CONSOLIDATED BALANCE SHEETS (Unaudited Consolidated Condensed) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash	$ 2,925	$ 1,722
Trade accounts receivable, less allowance for credit losses of $446 for September 30, 2024, and $225 for December 31, 2023	8,732	3,467
Inventories, net	15,043	10,031
Prepaid expenses and other current assets	3,061	1,082
Total current assets	29,761	16,302
Equipment and leasehold improvements, net	10,230	8,668
Operating leases, right of use	8,054	7,907
Other assets, net	2	4
Total assets	48,047	32,881
Current liabilities:
Lines of credit – accounts receivable, related party		2,810
Current portion of line of credit – inventory, related party	5,200	5,000
Current portion of long-term debt, related party	1,000	3,000
Current portion of operating lease obligations	1,091	1,297
Accounts payable	6,562	6,260
Deferred revenue	6,228	2,353
Accrued expenses	3,207	869
Total current liabilities	23,288	21,589
Long-term portion of operating lease obligations	9,346	9,152
Asset retirement obligations	244	238
Total long-term liabilities	9,590	9,390
Shareholders’ equity:
Preferred stock, $.01 par value, 24,088 shares authorized on September 30, 2024, and December 31, 2023. No shares issued and outstanding as of September 30, 2024, and December 31, 2023.
Common stock, $.01 par value, 95,000,000 and 60,000,000 shares authorized; 69,949,646 and 49,627,254 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively.	699	496
Additional paid-in capital	114,339	106,069
Accumulated deficit	(99,869)	(104,663)
Total shareholders’ equity	15,169	1,902
Total liabilities and shareholders’ equity	$ 48,047	$ 32,881