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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash | $ 740,000 | $ 281,000
Accounts Receivable, Net of Allowance for Credit Loss of $348,000 and $281,000, at September 30, 2023 and December 31, 2022, respectively | 5,221,000 | 9,483,000
Inventory | 31,348,000 | 31,821,000
Prepaid Expenses and Other Current Assets | 235,000 | 307,000
Contract Costs Receivable | 296,000 | 296,000
Prepaid Taxes | 28,000 | 28,000
Total Current Assets | 37,868,000 | 42,216,000
Property and Equipment, Net | 9,285,000 | 8,593,000
Operating Lease Right-Of-Use-Assets | 2,024,000 | 2,473,000
Deferred Financing Costs, Net, Deposits and Other Assets | 542,000 | 532,000
TOTAL ASSETS | 49,719,000 | 53,814,000
Current Liabilities |  |
Debt - Current Portion | 13,903,000 | 14,477,000
Accounts Payable and Accrued Expenses | 7,290,000 | 7,542,000
Operating Lease Liabilities - Current Portion | 854,000 | 778,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Customer Deposits | 3,476,000 | 781,000
Total Current Liabilities | 25,561,000 | 23,616,000
Long-Term Liabilities |  |
Debt - Net of Current Portion | 1,156,000 | 4,629,000
Subordinated Notes Payable - Related Party | 6,162,000 | 6,162,000
Operating Lease Liabilities - Net of Current Portion | 1,815,000 | 2,463,000
Deferred Gain on Sale - Net of Current Portion | 76,000 | 105,000
TOTAL LIABILITIES | 34,770,000 | 36,975,000
Commitments and Contingencies (see Note 7) |  |
Stockholders’ Equity |  |
Preferred Stock, Par Value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both September 30, 2023 and December 31, 2022. |  |
Common Stock - Par Value $.001 - Authorized 6,000,000 shares, 3,289,827 and 3,247,937 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 3,000 | 3,000
Additional Paid-In Capital | 82,868,000 | 82,446,000
Accumulated Deficit | (67,922,000) | (65,610,000)
TOTAL STOCKHOLDERS’ EQUITY | 14,949,000 | 16,839,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 49,719,000 | $ 53,814,000

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