Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	[1]
Current assets:
Cash	$ 1,239	$ 960
Restricted cash		715
Accounts receivable, less allowances of $286 and $358, respectively	16,584	19,279
Inventories, net	22,332	21,660
Contract assets	15,058	14,481
Prepaid assets and other assets	5,065	1,698
Total current assets	60,278	58,793
Property and equipment, net	5,834	6,513
Operating lease assets, net	8,034	6,917
Deferred tax assets	2,641	2,641
Other intangible assets, net	179	263
Total assets	76,966	75,127
Current liabilities:
Current portion of finance lease obligations	175	356
Current portion of operating lease obligations	1,174	1,033
Accounts payable	12,315	15,924
Accrued payroll and commissions	2,940	4,138
Customer deposits	5,263	4,068
Other accrued liabilities	1,451	1,063
Total current liabilities	23,318	26,582
Long-term liabilities:
Long-term line of credit, net of issuance costs	9,508	5,815
Long-term finance lease obligations, net of current portion	340	209
Long-term operating lease obligations, net of current portion	7,689	6,763
Other long-term liabilities	421	414
Total long-term liabilities	17,958	13,201
Total liabilities	41,276	39,783
Shareholders’ equity:
Preferred stock, $1 par value; 1,000,000 shares authorized; 250,000 shares issued and outstanding	250	250
Common stock - $0.01 par value; 9,000,000 shares authorized; 2,756,367 and 2,740,178 shares issued and outstanding, respectively	28	27
Additional paid-in capital	17,226	16,929
Accumulated other comprehensive loss	(667)	(532)
Retained earnings	18,853	18,670
Total shareholders’ equity	35,690	35,344
Total liabilities and shareholders’ equity	$ 76,966	$ 75,127

[1] The balance sheet as of December 31, 2023 has been derived from the consolidated audited financial statements at that date.