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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,173 | $ 3,456
Trade accounts receivable, net | 9,345 | 7,902
Inventories, net | 18,674 | 23,952
Prepaid expenses and other current assets | 2,724 | 1,892
Total current assets | 34,916 | 37,202
Property, plant and equipment, net | 4,988 | 5,366
Operating lease right-of-use (ROU) assets | 1,246 | 1,560
Investments | 0 | 742
Deferred tax assets, net | 4,116 | 4,116
Capitalized product development cost | 751 | 0
Other assets | 387 | 422
Total assets | 46,404 | 49,408
Current liabilities: |  |
Accounts payable | 5,891 | 9,822
Accrued compensation and related taxes | 2,084 | 1,302
Accrued warranty expense | 906 | 722
Accrued other expenses and other current liabilities | 1,128 | 363
Short-term operating lease liabilities | 561 | 525
Credit facility | 0 | 6,476
Notes payable-current portion | 0 | 71
Deferred revenue | 1,605 | 1,137
Total current liabilities | 12,175 | 20,418
Long-term operating lease liabilities | 861 | 1,260
Deferred revenue | 7,381 | 6,419
Total liabilities | 20,417 | 28,097
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock; $1.00 par value; 1,000,000 authorized shares; none issued or outstanding | 0 | 0
Common stock; $0.60 par value; 10,000,000 authorized shares; 3,905,143 and 3,867,082 issued, and 3,563,063 and 3,577,002 outstanding shares as of September 30, 2024 and December 31, 2023, respectively | 2,343 | 2,320
Additional paid-in capital | 49,204 | 48,602
Accumulated deficit | (19,507) | (24,209)
Treasury stock, at cost, 342,080 and 290,080 shares as of September 30, 2024, and December 31, 2023, respectively | (6,053) | (5,402)
Total stockholders’ equity | 25,987 | 21,311
Total liabilities and stockholders’ equity | $ 46,404 | $ 49,408

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