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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 1,204 $ 7,721
Accounts receivable, net 11,166 13,454
AMP credit receivable 2,566 2,533
Contract assets 926 836
Inventories 49,516 39,950
Prepaid expenses and other current assets 2,768 2,374
Total current assets 68,146 66,868
LONG-TERM ASSETS:    
Property and equipment, net 45,023 45,572
Operating lease right-of-use assets 14,355 13,841
Intangible assets, net 1,237 1,403
Other assets 557 606
TOTAL ASSETS 129,318 128,290
CURRENT LIABILITIES:    
Line of credit and current maturities of long-term debt 4,816 1,454
Current portion of finance lease obligations 2,257 2,266
Current portion of operating lease obligations 2,306 2,115
Accounts payable 22,967 16,080
Accrued liabilities 3,890 3,605
Customer deposits 8,876 18,037
Total current liabilities 45,112 43,557
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 7,375 7,742
Long-term finance lease obligations, net of current portion 3,423 3,777
Long-term operating lease obligations, net of current portion 14,094 13,799
Other 5 15
Total long-term liabilities 24,897 25,333
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; 45,000,000 shares authorized; 22,902,433 and 22,593,589 shares issued as of March 31, 2025, and December 31, 2024, respectively 23 23
Treasury stock, at cost, 273,937 shares as of March 31, 2025 and December 31, 2024 (1,842) (1,842)
Additional paid-in capital 401,843 401,564
Accumulated deficit (340,715) (340,345)
Total stockholders’ equity 59,309 59,400
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 129,318 $ 128,290