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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash $ 1,509 $ 852
Accounts receivable, net 16,916 13,802
Employee retention credit receivable 0 497
Contract assets 3,489 1,136
Inventories, net 33,902 33,377
Prepaid expenses and other current assets 3,858 2,661
Total current assets 59,674 52,325
LONG-TERM ASSETS:    
Property and equipment, net 45,497 43,655
Operating lease right-of-use assets 16,872 18,029
Intangible assets, net 2,902 3,453
Other assets 1,119 585
TOTAL ASSETS 126,064 118,047
CURRENT LIABILITIES:    
Line of credit and other notes payable 15,629 6,650
Current portion of finance lease obligations 1,967 2,060
Current portion of operating lease obligations 1,871 1,775
Accounts payable 21,436 16,462
Accrued liabilities 4,897 3,654
Customer deposits 3,076 12,082
Total current liabilities 48,876 42,683
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 8,489 177
Long-term finance lease obligations, net of current portion 2,881 2,481
Long-term operating lease obligations, net of current portion 17,180 18,405
Other 24 167
Total long-term liabilities 28,574 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; 20,944,873 and 19,859,650 shares issued as of September 30, 2022, and December 31, 2021, respectively 21 20
Treasury stock, at cost, 273,937 shares as of September 30, 2022 and December 31, 2021 (1,842) (1,842)
Additional paid-in capital 396,730 395,372
Accumulated deficit (346,295) (339,416)
Total stockholders’ equity 48,614 54,134
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 126,064 $ 118,047