v3.25.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,149 $ 1,037
Accounts receivable, net 12,983 10,605
Inventories, net 1,788 1,995
Prepaid expenses and other current assets 959 859
Total Current Assets 16,879 14,496
Property and equipment, net 335 321
Goodwill 26,453 26,453
Other intangible assets, net 22,309 22,841
Operating lease right-of-use assets 682 787
Other non-current assets 333 312
Total Assets 66,991 65,210
Current Liabilities:    
Accounts payable 4,658 6,354
Accrued expenses and other current liabilities 2,767 3,210
Deferred revenues 3,479 1,137
Customer deposits 2,051 2,181
Current maturities of operating leases 404 466
Short-term debt 387 0
Short-term contingent consideration, at fair value 0 12,815
Total Current Liabilities 13,746 26,163
Long-term debt 3,613 0
Long-term obligations under operating leases 295 342
Other non-current liabilities 229 201
Total Liabilities 37,121 39,750
Shareholders’ Equity    
Common stock, $0.01 par value, 66,666 shares authorized; 10,447 and 10,447 shares issued and outstanding, respectively 104 104
Additional paid-in capital 83,252 82,210
Accumulated deficit (53,486) (56,854)
Total Shareholders’ Equity 29,870 25,460
Total Liabilities and Shareholders’ Equity 66,991 65,210
Revolving Credit Facility [Member]    
Current Liabilities:    
Revolving credit facility $ 19,238 $ 13,044