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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash $ 11,074 $ 5,596
Restricted cash 241 0
Accounts receivable, net 1,127 1,103
Prepaid expenses and other assets 657 333
Assets held for sale 3,019 3,144
Total current assets 16,118 10,176
PROPERTY & EQUIPMENT, NET 16,157 16,998
OTHER ASSETS    
Deferred development costs 9,566 9,564
Other noncurrent assets 1,189 1,181
Total other assets 10,755 10,745
TOTAL ASSETS 43,030 37,919
CURRENT LIABILITIES    
Accounts payable 629 580
Payroll and employee benefits 813 949
Accrued retirement benefits, current portion 142 142
Deferred revenue, current portion 518 217
Other current liabilities 476 509
Total current liabilities 2,578 2,397
LONG-TERM LIABILITIES    
Accrued retirement benefits, net of current portion 2,015 7,937
Other noncurrent liabilities 53 53
Total long-term liabilities 5,786 11,932
TOTAL LIABILITIES 8,364 14,329
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock--$.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock--$.0001 par value and no par value at September 30, 2022 and December 31, 2021, respectively; 43,000,000 shares authorized; 19,459,558 and 19,383,288 shares issued and outstandingat September 30, 2022 and December 31, 2021, respectively 83,203 82,378
Additional paid-in-capital 9,184 9,184
Accumulated deficit (42,541) (52,324)
Accumulated other comprehensive loss (15,180) (15,648)
Total stockholders' equity 34,666 23,590
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 43,030 37,919
License [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, net of current portion 1,533 1,633
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, net of current portion $ 2,185 $ 2,309