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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 1,655 $ 916
Accounts receivable, less allowances of $161 and $196, respectively 16,998 14,875
Inventories, net 20,695 21,638
Contract assets 15,184 13,792
Prepaid assets and other assets 1,618 4,094
Total current assets 56,150 55,315
Property and equipment, net 5,203 6,232
Operating lease assets 7,016 8,139
Deferred tax assets 3,394 2,575
Other intangible assets, net 156 174
Total assets 71,919 72,435
Current liabilities:    
Line of credit 7,000
Accounts payable 12,809 11,582
Accrued payroll and commissions 1,822 1,841
Customer deposits 5,386 5,140
Current portion of operating leases 1,332 1,175
Current portion of finance lease obligations 274 143
Other accrued liabilities 1,221 1,547
Total current liabilities 29,844 21,428
Long-term liabilities:    
Long-term line of credit 8,634
Long-term operating lease obligations, net of current portion 6,476 7,773
Long-term finance lease obligations, net of current portion 626 311
Other long-term liabilities 426 284
Total long-term liabilities 7,528 17,002
Total liabilities 37,372 38,430
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; 2,786,134 and 2,760,793 shares issued and outstanding, respectively 28 28
Additional paid-in capital 17,855 17,329
Accumulated other comprehensive loss (709) (977)
Retained earnings 17,123 17,375
Total shareholders’ equity 34,547 34,005
Total liabilities and shareholders’ equity $ 71,919 $ 72,435