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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 314 $ 1,037
Accounts receivable, net 11,084 10,605
Inventories, net 4,305 1,995
Prepaid expenses and other current assets 1,290 859
Total Current Assets 16,993 14,496
Property and equipment, net 378 321
Goodwill 26,453 26,453
Other intangible assets, net 15,383 22,841
Operating lease right-of-use assets 1,686 787
Other non-current assets 373 312
Total Assets 61,266 65,210
Current Liabilities:    
Accounts payable 8,705 6,354
Accrued expenses and other current liabilities 2,552 3,210
Deferred revenues 2,470 1,137
Customer deposits 1,518 2,181
Current maturities of operating leases 420 466
Short-term debt 802 0
Short-term contingent consideration, at fair value 0 12,815
Total Current Liabilities 16,467 26,163
Long-term debt 3,198 0
Long-term obligations under operating leases 1,384 342
Other non-current liabilities 165 201
Total Liabilities 39,377 39,750
Shareholders’ Equity    
Common stock, $0.01 par value, 66,666 shares authorized; 10,519 and 10,447 shares issued and outstanding, respectively 105 104
Additional paid-in capital 84,949 82,210
Accumulated deficit (63,165) (56,854)
Total Shareholders’ Equity 21,889 25,460
Total Liabilities and Shareholders’ Equity 61,266 65,210
Revolving Credit Facility [Member]    
Current Liabilities:    
Revolving credit facility $ 18,163 $ 13,044