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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 126,000 $ 753,000
Restricted Cash 3,930,000
Accounts Receivable, Net of Allowance for Credit Losses of $376,000 and $396,000 6,745,000 8,900,000
Inventory 34,427,000 28,811,000
Prepaid Expenses and Other Current Assets 509,000 371,000
Contract Costs Receivable 296,000
Prepaid Taxes 76,000 56,000
Total Current Assets 45,813,000 39,187,000
Property and Equipment, Net 9,882,000 8,809,000
Finance Lease Right-Of-Use-Assets 966,000 1,113,000
Operating Lease Right-Of-Use-Assets 676,000 1,190,000
Deferred Financing Costs, Net, Deposits and Other Assets 614,000 712,000
TOTAL ASSETS 57,951,000 51,011,000
Current Liabilities    
Debt 22,227,000 18,362,000
Accounts Payable and Accrued Expenses 9,058,000 7,015,000
Operating Lease Liabilities 925,000 881,000
Deferred Gain on Sale 38,000 38,000
Customer Deposits 442,000 1,115,000
Total Current Liabilities 37,561,000 27,411,000
Long Term Liabilities    
Debt 1,547,000 1,759,000
Operating Lease Liabilities 702,000
Deferred Gain on Sale 29,000
TOTAL LIABILITIES 39,108,000 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 September 30, 2025 and December 31, 2024.
Common Stock - Par Value $.001 - Authorized 20,000,000 shares, 4,771,954 and 3,474,970 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 5,000 3,000
Additional Paid-In Capital 89,399,000 84,052,000
Accumulated Deficit (70,561,000) (69,107,000)
TOTAL STOCKHOLDERS’ EQUITY 18,843,000 14,948,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 57,951,000 51,011,000
Related Party    
Current Liabilities    
Subordinated Notes - Related Party 4,871,000
Long Term Liabilities    
Subordinated Notes - Related Party $ 6,162,000