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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,292,000 | $ 6,548,000
Investment | 0 | 335,000
Accounts receivable, net of allowance for doubtful accounts of $71,000 as of December 31, 2020 and $53,000 as of December 31, 2019 | 8,132,000 | 3,568,000
Accounts receivable, related party | 905,000 | 724,000
Inventories | 16,749,000 | 11,303,000
Prepaid expenses | 6,225,000 | 3,587,000
Total current assets | 55,303,000 | 26,065,000
Property and equipment, net | 4,353,000 | 3,943,000
Goodwill | 55,000 | 55,000
Definite-lived intangible assets, net | 7,000 | 11,000
Right-of-use assets | 3,535,000 | 3,178,000
Equity investment in unconsolidated affiliate | 5,549,000 | 4,839,000
Total assets | 68,802,000 | 38,091,000
Current liabilities: |  |
Accounts payable | 1,983,000 | 501,000
Accrued liabilities | 2,793,000 | 920,000
Customer advance payments of orders | 209,000 |
Lease liabilities | 867,000 | 882,000
Total current liabilities | 5,852,000 | 2,303,000
Lease liabilities, net of current portion | 2,719,000 | 2,337,000
Deferred income tax liabilities, net | 211,000 | 224,000
Total liabilities | 8,782,000 | 4,864,000
Commitments |  |
Shareholders' equity: |  |
Common stock, $.01 par value: 50,000,000 shares authorized; 13,419,847 and 12,885,273 shares outstanding as of December 31, 2020 and December 31, 2019, respectively | 135,000 | 129,000
Additional paid-in capital | 409,000 | 708,000
Retained earnings | 59,476,000 | 32,390,000
Total shareholders' equity | 60,020,000 | 33,227,000
Total liabilities and shareholders' equity | $ 68,802,000 | $ 38,091,000

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