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v3.22.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 643 | $ 352
Restricted Cash | 1,582 | 3,212
Accounts Receivable, less allowances of $328 and $343 | 14,548 | 15,625
Employee Retention Credit Receivable | 5,209 | 0
Inventories, Net | 19,434 | 13,917
Contract Assets | 8,698 | 5,899
Prepaid Assets and Other Current Assets | 1,660 | 2,032
Total Current Assets | 51,774 | 41,037
Total Property and Equipment, Net | 5,833 | 6,426
Operating Lease Assets | 8,983 | 8,998
Other Intangible Assets, Net | 501 | 1,173
Total Assets | 67,091 | 57,634
Current Liabilities |  |
Current Portion of Long-Term Debt | 0 | 1,204
Current Portion of Finance Lease Obligations | 601 | 660
Current Portion of Operating Leases | 1,043 | 688
Accounts Payable | 12,710 | 11,239
Accrued Payroll and Commissions | 4,045 | 2,870
Other Accrued Liabilities | 3,907 | 2,875
Total Current Liabilities | 22,306 | 19,536
Long-Term Liabilities |  |
Long-term Line of Credit | 8,959 | 3,328
Long-Term Debt, Net of Current Maturities | 0 | 5,865
Long-Term Finance Lease Obligations, Net of Current Portion | 916 | 1,152
Long-Tem Operating Lease Obligations, Net of current Portion | 8,695 | 8,889
Other Long-Term Liabilities | 104 | 146
Total Long-Term Liabilities | 18,674 | 19,380
Total Liabilities | 40,980 | 38,916
Shareholders' Equity |  |
Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding | 250 | 250
Common Stock - $0.01 par value; 9,000,000 Shares Authorized; 2,672,064 and 2,659,628 Shares Issued and Outstanding, respectively | 27 | 27
Additional Paid-In Capital | 15,962 | 15,816
Accumulated Other Comprehensive Income (Loss) | 56 | (37)
Retained Earnings | 9,816 | 2,662
Total Shareholders' Equity | 26,111 | 18,718
Total Liabilities and Shareholders' Equity | $ 67,091 | $ 57,634

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