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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 852 | $ 3,372
Accounts receivable, net | 13,802 | 15,337
Employee retention credit receivable | 497 | 0
Contract assets | 1,136 | 2,253
Inventories, net | 33,377 | 26,724
Prepaid expenses and other current assets | 2,661 | 2,909
Total current assets | 52,325 | 50,595
LONG-TERM ASSETS: |  |
Property and equipment, net | 43,655 | 45,195
Operating lease right-of-use assets | 18,029 | 19,321
Intangible assets, net | 3,453 | 4,186
Other assets | 585 | 385
TOTAL ASSETS | 118,047 | 119,682
CURRENT LIABILITIES: |  |
Line of credit and other notes payable | 6,650 | 1,406
Current portion of finance lease obligations | 2,060 | 1,427
Current portion of operating lease obligations | 1,775 | 1,832
Accounts payable | 16,462 | 18,180
Accrued liabilities | 3,654 | 6,307
Customer deposits | 12,082 | 18,819
Total current liabilities | 42,683 | 47,971
LONG-TERM LIABILITIES: |  |
Long-term debt, net of current maturities | 177 | 9,381
Long-term finance lease obligations, net of current portion | 2,481 | 1,996
Long-term operating lease obligations, net of current portion | 18,405 | 19,569
Other | 167 | 104
Total long-term liabilities | 21,230 | 31,050
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, $0.001 par value; 30,000,000 shares authorized; 19,859,650 and 17,211,498 shares issued as of December 31, 2021, and December 31, 2020, respectively | 20 | 17
Treasury stock, at cost, 273,937 shares as of December 31, 2021 and December 31, 2020 | (1,842) | (1,842)
Additional paid-in capital | 395,372 | 384,749
Accumulated deficit | (339,416) | (342,263)
Total stockholders’ equity | 54,134 | 40,661
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 118,047 | $ 119,682

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