v3.24.1
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 549 $ 211
Accounts receivable 1,676 2,230
Inventories 16,522 15,460
Prepaid expenses 455 2,629
Employee retention credit receivable 2,000 2,000
Income taxes receivable 787 787
Total current assets 21,989 23,317
Other assets:    
Operating lease right-of-use assets, net 2,818 240
Property and equipment, net 344 538
Deposits 108 93
Total assets 25,259 24,188
Current liabilities    
Accounts payable 1,762 230
Customer deposits 1,618 2,126
Accrued liabilities and other current liabilities 1,151 1,231
Line of credit 4,238 1,884
Current portion of operating lease liabilities 1,124 268
Total current liabilities 10,214 5,950
Notes payable, net of current portion 57
Operating lease liabilities, net of current portion 1,856
Total liabilities 12,070 6,007
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0001 par value, 50,000,000 shares authorized, 17,579,089 shares issued and 17,561,612 shares outstanding on December 31, 2023, and 12,967,027 shares issued and 12,949,550 shares outstanding on December 31, 2022 2 1
Additional paid-in capital 38,886 37,331
Accumulated deficit (25,659) (19,111)
Treasury Stock, at cost (17,477 shares) (40) (40)
Total stockholders’ equity 13,189 18,181
Total liabilities and stockholders’ equity 25,259 24,188
Related Party [Member]    
Current liabilities    
Notes payable 257
Nonrelated Party [Member]    
Current liabilities    
Notes payable 64 211
Notes payable, net of current portion $ 57

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