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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 507,000 | $ 753,000
Accounts Receivable, Net of Allowance for Credit Losses | 6,975,000 | 8,900,000
Inventory | 30,187,000 | 28,811,000
Prepaid Expenses and Other Current Assets | 388,000 | 371,000
Contract Costs Receivable |  | 296,000
Prepaid Taxes | 76,000 | 56,000
Total Current Assets | 38,133,000 | 39,187,000
Property and Equipment, Net | 9,735,000 | 8,809,000
Finance Lease Right-Of-Use-Assets | 1,015,000 | 1,113,000
Operating Lease Right-Of-Use-Assets | 833,000 | 1,190,000
Deferred Financing Costs, Net, Deposits and Other Assets | 661,000 | 712,000
TOTAL ASSETS | 50,377,000 | 51,011,000
Current Liabilities |  |
Debt | 18,727,000 | 18,362,000
Accounts Payable and Accrued Expenses | 8,264,000 | 7,015,000
Operating Lease Liabilities | 896,000 | 881,000
Deferred Gain on Sale | 38,000 | 38,000
Customer Deposits | 442,000 | 1,115,000
Total Current Liabilities | 28,367,000 | 27,411,000
Long Term Liabilities |  |
Debt | 1,624,000 | 1,759,000
Operating Lease Liabilities | 239,000 | 702,000
Deferred Gain on Sale | 10,000 | 29,000
TOTAL LIABILITIES | 35,111,000 | 36,063,000
Commitments and Contingencies (see Note 8) |  |
Stockholders' Equity |  |
Preferred Stock - par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both June 30, 2025 and December 31, 2024. |  |
Common Stock - Par Value $.001 - Authorized 20,000,000 shares, 3,862,103 and 3,474,970 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 4,000 | 3,000
Additional Paid-In Capital | 85,779,000 | 84,052,000
Accumulated Deficit | (70,517,000) | (69,107,000)
TOTAL STOCKHOLDERS' EQUITY | 15,266,000 | 14,948,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 50,377,000 | 51,011,000
Related Party |  |
Long Term Liabilities |  |
Subordinated Notes - Related Party | $ 4,871,000 | $ 6,162,000

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