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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 5,377 $ 5,700
Accounts receivable, net 1,253 1,166
Investment in debt securities, current portion 2,589 2,671
Prepaid expenses and other assets 347 467
Total current assets 9,566 10,004
PROPERTY & EQUIPMENT, NET 16,027 16,059
OTHER ASSETS    
Investment in debt securities, net of current portion 587 464
Investment in joint venture 1,627 1,608
Deferred development costs 12,860 12,815
Other noncurrent assets 1,388 1,273
Total other assets 16,462 16,160
TOTAL ASSETS 42,055 42,223
CURRENT LIABILITIES    
Accounts payable 1,408 1,154
Payroll and employee benefits 217 502
Accrued retirement benefits, current portion 142 142
Deferred revenue, current portion 308 217
Other current liabilities 475 465
Total current liabilities 2,550 2,480
LONG-TERM LIABILITIES    
Accrued retirement benefits, net of current portion 1,528 1,550
Other noncurrent liabilities 12 14
Total long-term liabilities 4,951 5,039
TOTAL LIABILITIES 7,501 7,519
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,641,045 and 19,615,350 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 85,201 84,680
Additional paid-in-capital 11,174 10,538
Accumulated deficit (54,992) (53,617)
Accumulated other comprehensive loss (6,829) (6,897)
Total stockholders' equity 34,554 34,704
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 42,055 42,223
Excluding Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, net of current portion 1,333 1,367
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, net of current portion $ 2,078 $ 2,108