| Cash and cash equivalents |
3.66M |
| Restricted cash (Note 4) |
| Trade accounts receivable, net of allowance for doubtful accounts of $97,000 and $96,000, respectively |
668K |
| Inventory, net of reserve for obsolescence of $4,011,000, and $3,700,000, respectively |
| Prepaid expenses and other current assets |
209K |
| Total current assets |
12.67M |
| Property and equipment, net |
4.07M |
| Other assets (Note 5) |
500K |
| Total assets |
17.24M |
| Trade accounts payable |
798K |
| Accrued liabilities |
451K |
| Current portion of long-term debt (Note 6) |
| Total current liabilities |
1.25M |
| Long-term debt (Note 6) |
| Total liabilities |
2.25M |
| Commitments and contingencies (Notes 6, 8 and 9) |
0 |
| Shareholders’ equity: |
| Preferred stock, $0.001 par value. Authorized 5,000,000 shares; None issued or outstanding |
0 |
| Additional paid-in capital |
10.7M |
| Accumulated other comprehensive income |
154K |
| Retained earnings |
4.02M |
| Noncontrolling interest in subsidiary |
104K |
| Total shareholders’ equity |
14.99M |
| Total liabilities and shareholders’ equity |
17.24M |
| Shareholders’ equity: |
| Common Stock, value, issued |
5K |
| Shareholders’ equity: |
| Common Stock, value, issued |
1K |
