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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,326 | $ 12,341
Trade accounts receivable, net of allowance for credit losses of $22 and $72, respectively | 3,960 | 5,707
Inventories | 6,212 | 5,875
Other current assets | 659 | 690
TOTAL CURRENT ASSETS | 21,157 | 24,613
Property, plant and equipment - net | 1,001 | 1,359
Other assets | 2,812 | 1,429
TOTAL ASSETS | 24,970 | 27,401
CURRENT LIABILITIES: |  |
Accounts payable | 820 | 1,272
Accrued compensation | 1,517 | 2,003
Deferred revenue | 1,535 | 1,362
Other accrued liabilities | 1,161 | 1,438
Income taxes payable | 39 | 113
TOTAL CURRENT LIABILITIES | 5,072 | 6,188
Operating lease liabilities | 2,160 | 702
Long-term other payables | 112 | 192
STOCKHOLDERS' EQUITY |  |
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none | 0 | 0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 9,236,040 shares as of December 31, 2024 and 9,020,819 shares as of December 31, 2023 | 23,475 | 22,731
Accumulated earnings (deficit) | (5,738) | (2,645)
Accumulated other comprehensive income | (111) | 233
TOTAL STOCKHOLDERS' EQUITY | 17,626 | 20,319
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 24,970 | $ 27,401

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