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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 8,499 $ 5,596
Cash, restricted 10 0
Accounts receivable, net 892 1,103
Investments, current portion 2,432 0
Prepaid expenses and other assets 368 333
Assets held for sale 3,019 3,144
Total Current Assets 15,220 10,176
PROPERTY & EQUIPMENT    
Land 5,052 5,063
Land improvements 12,943 12,943
Buildings 22,869 22,869
Machinery and equipment 10,360 10,360
Total Property & Equipment 51,224 51,235
Less accumulated depreciation (35,346) (34,237)
Property, net 15,878 16,998
OTHER ASSETS    
Investments 551 0
Deferred development costs 9,566 9,564
Other noncurrent assets 1,191 1,181
Total Other Assets 11,308 10,745
TOTAL ASSETS [1] 42,406 37,919
CURRENT LIABILITIES    
Accounts payable 589 580
Payroll and employee benefits 869 949
Accrued retirement benefits, current portion 142 142
Deferred revenue, current portion 227 217
Other current liabilities 480 509
Total Current Liabilities 2,307 2,397
LONG-TERM LIABILITIES    
Accrued retirement benefits 2,612 7,937
Other noncurrent liabilities 30 53
Total Long-Term Liabilities 6,327 11,932
TOTAL LIABILITIES 8,634 14,329
Commitments and Contingencies  
STOCKHOLDERS’ EQUITY    
Common stock--$.0001 par value and no par value at December 31, 2022 and 2021, respectively; 43,000,000 shares authorized; 19,476,671 and 19,383,288 shares issued and outstanding at December 31, 2022 and 2021, respectively 83,392 82,378
Additional paid in capital 9,184 9,184
Accumulated deficit (50,537) (52,324)
Accumulated other comprehensive loss (8,267) (15,648)
Total Stockholders’ Equity 33,772 23,590
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 42,406 37,919
License [Member]    
LONG-TERM LIABILITIES    
Deferred revenue 1,500 1,633
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue $ 2,185 $ 2,309
[1] Segment assets are located in the United States.