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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 4,727 $ 6,726
Accounts receivable, net    
Trade - billed (less allowance for credit losses of approximately $912 and $781, respectively), including contract retentions 16,554 16,223
Trade - unbilled 653 990
Inventories, net    
Raw materials 2,396 1,776
Finished goods 2,356 2,042
Prepaid expenses 1,212 706
Refundable income taxes 577 477
Total current assets 28,475 28,940
Property and equipment, net 26,886 25,124
Other assets 356 249
Total assets 55,717 54,313
Current liabilities    
Accounts payable - trade 5,684 5,816
Accrued expenses and other liabilities 874 799
Deferred revenue, current 1,991 2,243
Accrued compensation 792 788
Accrued income taxes 0 146
Operating lease liabilities, current 51 77
Current maturities of notes payable 629 618
Customer deposits 2,985 737
Total current liabilities 13,006 11,224
Deferred revenue, non-currecnt 2,633 2,174
Operating lease liabilities non-current 24 45
Notes payable - less current maturities 5,412 5,730
Deferred tax liability 2,181 2,085
Total liabilities 23,256 21,258
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; 5,345,189 and 5,345,189 issued and 5,256,413 and 5,256,413 outstanding, respectively 53 53
Additional paid-in capital 7,611 7,440
Treasury stock, at cost, 40,920 shares (102) (102)
Retained earnings 24,899 25,664
Total stockholders' equity 32,461 33,055
Total liabilities and stockholders' equity $ 55,717 $ 54,313