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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