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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 12,425 $ 13,492
Accounts Receivable, Net    
Trade - billed (less allowance for doubtful accounts of approximately $482 and $437, respectively), including contract retentions 12,668 10,013
Trade - Unbilled 560 439
Inventories, Net    
Raw Materials 1,907 1,143
Finished Goods 1,624 1,702
Prepaid Expenses 472 551
Refundable Income Taxes 234 411
Total Current Assets 29,890 27,751
Property And Equipment, Net 22,906 21,926
Deferred Buy-back Lease Asset, Net 1,964 3,390
Other Assets 252 258
Total Assets 55,012 53,325
Current Liabilities    
Accounts Payable - Trade 3,732 2,071
Accrued Expenses And Other Liabilities 1,020 657
Deferred Revenue 1,666 2,454
Accrued Compensation 771 1,036
Accrued Income Taxes 122 2,033
Deferred Buy-back Lease Obligation 2,160 3,776
Operating Leases Liabilities 92 89
Current Maturities Of Notes Payable 613 468
Customer Deposits 1,309 1,325
Total Current Liabilities 11,485 13,909
Deferred Revenues 2,598 1,865
Operating Lease Liabilities 75 122
Notes Payable - Less Current Maturities 6,105 3,724
Deferred Tax Liability 1,956 1,955
Total Liabilities 22,219 21,575
Stockholders' Equity    
Preferred Stock, $.01 Par Value; Authorized 1,000,000 Shares, None Issued And Outstanding 0 0
Common stock, $.01 par value; authorized 8,000,000 shares; 5,353,095 and 5,353,095 issued and 5,230,658 and 5,229,658 outstanding, respectively 53 53
Additional Paid-in Capital 7,187 6,935
Treasury Stock, At Cost, 40,920 Shares (102) (102)
Retained Earnings 25,655 24,864
Total Stockholders' Equity 32,793 31,750
Total Liabilities And Stockholders' Equity $ 55,012 $ 53,325