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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,975 | $ 10,155
Accounts receivable-trade, net of allowance for doubtful accounts of $56 and $24 at December 31, 2022 and 2021, respectively | 370 | 614
Inventory | 38,227 | 38,084
Income tax receivable | 302 | 972
Prepaid expenses | 272 | 483
Other current assets | 106 | 141
Total current assets | 47,252 | 50,449
Property and equipment, at cost | 28,124 | 27,750
Less accumulated depreciation | (16,962) | (15,989)
Property and equipment, net | 11,162 | 11,761
Operating lease assets | 9,742 | 10,438
Financing lease assets | 31 | 37
Other intangibles, net of accumulated amortization of $549 and $548 at December 31, 2022 and 2021, respectively | 5 | 6
Other assets | 387 | 394
TOTAL ASSETS | 68,579 | 73,085
CURRENT LIABILITIES: |  |
Accounts payable-trade | 3,082 | 4,786
Accrued expenses and other liabilities | 2,681 | 4,302
Income taxes payable | 211 | 0
Current portion of operating lease liabilities | 2,881 | 3,025
Current portion of finance lease liabilities | 15 | 15
Current maturities of long-term debt | 0 | 79
Total current liabilities | 8,870 | 12,207
Uncertain tax positions | 450 | 415
Other non-current liabilities | 326 | 417
Operating lease liabilities, non-current | 7,469 | 8,194
Finance lease liabilities, non-current | 1 | 15
Long-term debt, net of current maturities | 0 | 336
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.0024 par value; 25,000,000 shares authorized; 9,717,525 and 9,971,711 shares issued at December 31, 2022 and 2021, respectively; 8,293,149 and 8,547,335 shares outstanding at December 31, 2022 and 2021, respectively | 23 | 24
Paid-in capital | 3,222 | 3,959
Retained earnings | 59,891 | 58,664
Treasury stock at cost (1,424,376 shares at December 31, 2022 and 2021) | (9,773) | (9,773)
Accumulated other comprehensive loss, net of tax | (1,900) | (1,373)
Total stockholders' equity | 51,463 | 51,501
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 68,579 | $ 73,085

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