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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 45,260 | $ 13,434
Restricted cash | 0 | 1,142
Trade accounts receivable, net of allowance for credit losses of $474 and $496, respectively | 18,175 | 21,215
Inventories | 20,089 | 22,565
Prepaid expenses and other current assets | 2,254 | 1,695
Total current assets | 85,778 | 60,051
Property and equipment: |  |
Machinery and equipment | 7,118 | 6,625
Leasehold improvements | 3,601 | 3,242
Gross property and equipment | 10,719 | 9,867
Less: accumulated depreciation | (7,529) | (6,735)
Net property and equipment | 3,190 | 3,132
Right-of-use assets, net | 4,987 | 5,770
Goodwill | 21,728 | 21,605
Intangible assets, net | 16,596 | 18,559
Deferred tax assets | 1,437 | 280
Restricted certificates of deposit | 100 | 100
Other assets | 1,013 | 569
Total assets | 134,829 | 110,066
Current liabilities: |  |
Current portion of Term Note | 4,100 | 4,100
Current portion of operating lease liabilities | 1,923 | 1,645
Accounts payable | 5,521 | 7,394
Accrued wages and benefits | 4,156 | 3,907
Accrued professional fees | 1,228 | 884
Customer deposits and deferred revenue | 3,797 | 4,498
Accrued Sales Commission, Current | 1,055 | 1,468
Domestic and foreign income taxes payable | 1,038 | 1,409
Other current liabilities | 1,481 | 1,564
Total current liabilities | 24,299 | 26,869
Operating lease liabilities, net of current portion | 3,499 | 4,705
Term Note, net of current portion | 7,942 | 12,042
Contingent consideration | 1,093 | 1,039
Deferred revenue, net of current portion | 1,331 | 0
Other liabilities | 384 | 455
Total liabilities | 38,548 | 45,110
Commitments and Contingencies (Note 12) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,241,925 and 11,063,271 shares issued, respectively | 122 | 111
Additional paid-in capital | 54,450 | 31,987
Retained earnings | 42,196 | 32,854
Accumulated other comprehensive earnings | 414 | 218
Treasury stock, at cost; 75,758 and 34,308 shares, respectively | (901) | (214)
Total stockholders' equity | 96,281 | 64,956
Total liabilities and stockholders' equity | $ 134,829 | $ 110,066

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant