v3.22.2.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,656 $ 5,101
Accounts receivable 3,994 4,243
Inventories 11,985 9,017
Prepaid expenses 4,386 4,006
Employee retention credit receivable 2,000 2,000
Income taxes receivable 787 787
Total current assets 25,808 25,154
Other assets:    
Operating lease right-of-use assets, net 580 914
Property and equipment, net 770 1,019
Deposits 93 93
Total assets 27,251 27,180
Current liabilities    
Accounts payable 135 328
Customer deposits 3,485 897
Accrued liabilities and other current liabilities 1,214 1,206
Current portion of operating lease liabilities 588 721
Current portion of notes payable 248 242
Total current liabilities 5,670 3,394
Notes payable, net of current portion 143 268
Operating lease liabilities, net of current portion 47 268
Total liabilities 5,860 3,930
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, 12,805,680 shares issued and 12,788,203 shares outstanding on June 30, 2022, and December 31, 2021. 1 1
Additional paid-in capital 36,816 36,816
Accumulated deficit (15,386) (13,527)
Treasury Stock, at cost (17,477 shares) (40) (40)
Total stockholders’ equity 21,391 23,250
Total liabilities and stockholders’ equity $ 27,251 $ 27,180

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