v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 2,193 $ 3,422
Accounts receivable, net 5,551 2,767
Employee retention tax credit receivable 0 323
Inventory 468 404
Contract assets 1,162 3,080
Prepaid expenses and other current assets 334 210
Total current assets 9,708 10,206
Property, plant and equipment, net 3,355 2,791
Intangibles, net 193 64
Right-of-use operating lease assets 6,176 5,383
Right-of-use finance lease assets 75 29
Other assets 109 267
Total assets 19,616 18,740
Current liabilities:    
Accounts payable and accrued expenses 2,999 3,319
Contract liabilities 715 542
Deferred revenue 28 114
Current operating lease liabilities 861 537
Current finance lease liabilities 23 12
Total current liabilities 4,626 4,524
Long term notes payable 27 0
Operating lease liability, long-term 6,125 5,600
Finance lease liability, long-term 53 12
Total liabilities 10,831 10,136
Commitments and contingencies (Note 8)  
Stockholders' equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 16,106,010 issued at June 30, 2025 and December 31, 2024 16 16
Additional paid-in capital 74,355 74,206
Treasury stock, 4,017,808 shares at June 30, 2025 and December 31, 2024, at cost (3,135) (3,135)
Accumulated deficit (62,451) (62,483)
Total stockholders' equity 8,785 8,604
Total liabilities and stockholders' equity $ 19,616 $ 18,740