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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 5,700 $ 8,499
Cash, restricted 0 10
Accounts receivable, net 1,166 892
Investment in bond securities, current portion 2,671 2,432
Prepaid expenses and other assets 467 368
Assets held for sale 0 3,019
Total Current Assets 10,004 15,220
PROPERTY & EQUIPMENT    
Land 5,052 5,052
Land improvements 13,853 12,943
Buildings 22,869 22,869
Machinery and equipment 10,500 10,360
Total Property & Equipment 52,274 51,224
Less accumulated depreciation (36,215) (35,346)
Property & Equipment, net 16,059 15,878
OTHER ASSETS    
Investment in bond securities, less current portion 464 551
Investment in joint venture 1,608 0
Deferred development costs 12,815 9,566
Other noncurrent assets 1,273 1,191
Total Other Assets 16,160 11,308
TOTAL ASSETS 42,223 42,406 [1]
CURRENT LIABILITIES    
Accounts payable 1,154 589
Payroll and employee benefits 502 869
Accrued retirement benefits, current portion 142 142
Deferred revenue, current portion 217 227
Other current liabilities 465 480
Total Current Liabilities 2,480 2,307
LONG-TERM LIABILITIES    
Accrued retirement benefits 1,550 2,612
Other noncurrent liabilities 14 30
Total Long-Term Liabilities 5,039 6,327
TOTAL LIABILITIES 7,519 8,634
COMMITMENTS & CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Common stock--$.0001 par value at December 31, 2023 and 2022, respectively; 43,000,000 shares authorized; 19,615,350 and 19,476,671 shares issued and outstanding at December 31, 2023 and 2022, respectively 84,680 83,392
Additional paid in capital 10,538 9,184
Accumulated deficit (53,617) (50,537)
Accumulated other comprehensive loss (6,897) (8,267)
Total Stockholders’ Equity 34,704 33,772
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 42,223 42,406
License [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, less current portion 1,367 1,500
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, less current portion $ 2,108 $ 2,185
[1] The Land Development and Sales segment includes a $1.6 million equity method investment