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v3.22.1

Consolidate Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash | $ 13,492 | $ 8,764
Investment securities, available-for-sale, at fair value | 0 | 1,228
Accounts receivable, net |  |
Trade - billed (less allowance for doubtful accounts of $437 and $397), including contract retentions | 10,013 | 9,798
Trade - unbilled | 439 | 742
Inventories, net |  |
Raw materials | 1,143 | 643
Finished goods | 1,702 | 1,551
Prepaid expenses | 551 | 615
Refundable income taxes | 411 | 0
Total current assets | 27,751 | 23,341
Property and equipment, net | 21,926 | 18,602
Deferred buy-back lease asset, net | 3,390 | 4,237
Other assets | 258 | 319
Total assets | 53,325 | 46,499
Current liabilities |  |
Accounts payable - trade | 2,071 | 1,866
Accrued expenses and other liabilities | 657 | 875
Deferred revenuecurrent | 2,454 | 1,774
Accrued compensation | 1,036 | 1,318
Accrued income tax | 2,033 | 470
Deferred buy-back lease obligation | 3,776 | 1,203
Operating lease liabilities | 89 | 85
Current maturities of notes payable | 468 | 740
Customer deposits | 1,325 | 569
Total current liabilities | 13,909 | 8,900
Deferred Revenue | 1,865 | 600
Deferred buy-bacl lease obligation | 0 | 3,790
Operating Lease Liability Noncurrent | 122 | 211
Notes payable - less current maturities | 3,724 | 4,196
PPP loan | 0 | 2,692
Deferred tax liability | 1,955 | 2,461
Total liabilities | 21,575 | 22,850
Commitments and contingencies | 0 | 0
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; 5,353,098 and 5,279,411 issued and 5,229,658 and 5,202,158 outstanding, respectively | 53 | 52
Additional paid-in capital | 6,935 | 6,405
Treasury stock, at cost, 40,920 shares | 102 | 102
Retained earnings | 24,864 | 17,294
Total stockholders' equity | 31,750 | 23,649
Total liabilities and stockholders' equity | $ 53,325 | $ 46,499

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