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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash $ 773 $ 852
Accounts receivable, net 18,898 13,802
Employee retention credit receivable 0 497
Contract assets 3,175 1,136
Inventories, net 39,067 33,377
Prepaid expenses and other current assets 2,482 2,661
Total current assets 64,395 52,325
LONG-TERM ASSETS:    
Property and equipment, net 44,545 43,655
Operating lease right-of-use assets 17,588 18,029
Intangible assets, net 3,269 3,453
Other assets 658 585
TOTAL ASSETS 130,455 118,047
CURRENT LIABILITIES:    
Line of credit and other notes payable 13,855 6,650
Current portion of finance lease obligations 2,250 2,060
Current portion of operating lease obligations 1,798 1,775
Accounts payable 26,944 16,462
Accrued liabilities 3,402 3,654
Customer deposits 8,399 12,082
Total current liabilities 56,648 42,683
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 170 177
Long-term finance lease obligations, net of current portion 3,713 2,481
Long-term operating lease obligations, net of current portion 17,951 18,405
Other 180 167
Total long-term liabilities 22,014 21,230
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; 20,292,073 and 19,859,650 shares issued as of March 31, 2022, and December 31, 2021, respectively 20 20
Treasury stock, at cost, 273,937 shares as of March 31, 2022 and December 31, 2021 (1,842) (1,842)
Additional paid-in capital 395,435 395,372
Accumulated deficit (341,820) (339,416)
Total stockholders’ equity 51,793 54,134
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 130,455 $ 118,047