Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 8,358	$ 12,598
Accounts receivable, net of allowance for credit losses	2,674	2,149
Contract assets	4,952	2,226
Inventories	2,012	2,115
Other current assets	496	898
Total current assets	18,492	19,986
Property, plant and equipment, net	11,231	11,699
Other assets	52	1
Total assets	29,775	31,686
Current liabilities
Accounts payable	1,110	679
Accrued expenses	1,963	2,236
Current maturities of long-term debt	90	87
Contract liabilities	724	3,135
Total current liabilities	3,887	6,137
Long-term debt, net of current portion	113	181
Total liabilities	4,000	6,318
Stockholders’ equity:
Common stock - $0.01 par value – authorized 20,000,000 shares; issued and outstanding 6,937,338 at September 30, 2025 and 6,881,838 at December 31, 2024	69	69
Additional paid-in capital	30,481	29,757
Accumulated deficit	(4,775)	(4,458)
Total stockholders’ equity	25,775	25,368
Total liabilities and stockholders’ equity	$ 29,775	$ 31,686

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2