v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 569 $ 1,037
Accounts receivable, net 10,569 10,605
Inventories, net 1,055 1,995
Prepaid expenses and other current assets 921 859
Total Current Assets 13,114 14,496
Property and equipment, net 352 321
Goodwill 26,453 26,453
Other intangible assets, net 21,692 22,841
Operating lease right-of-use assets 1,791 787
Other non-current assets 251 312
Total Assets 63,653 65,210
Current Liabilities:    
Accounts payable 6,169 6,354
Accrued expenses and other current liabilities 2,368 3,210
Deferred revenues 1,856 1,137
Customer deposits 1,626 2,181
Current maturities of operating leases 420 466
Short-term debt 591 0
Short-term contingent consideration, at fair value 0 12,815
Total Current Liabilities 13,030 26,163
Long-term debt 3,409 0
Long-term obligations under operating leases 1,491 342
Other non-current liabilities 187 201
Total Liabilities 34,210 39,750
Shareholders’ Equity    
Common stock, $0.01 par value, 66,666 shares authorized; 10,519 and 10,447 shares issued and outstanding, respectively 105 104
Additional paid-in capital 84,641 82,210
Accumulated deficit (55,303) (56,854)
Total Shareholders’ Equity 29,443 25,460
Total Liabilities and Shareholders’ Equity 63,653 65,210
Revolving Credit Facility [Member]    
Current Liabilities:    
Revolving credit facility $ 16,093 $ 13,044