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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 7,882 $ 6,835
Accounts receivable, net 2,650 5,016
Investments 1,573 2,687
Prepaid expenses and other assets 375 507
Assets held for sale 82 82
Total current assets 12,562 15,127
PROPERTY & EQUIPMENT, NET 17,350 17,401
OTHER ASSETS    
Investment in unconsolidated joint venture 42 968
Deferred development costs 14,854 14,410
Other noncurrent assets 2,424 2,233
Total other assets 17,320 17,611
TOTAL ASSETS 47,232 50,139
CURRENT LIABILITIES    
Accounts payable 2,460 2,321
Payroll and employee benefits 233 908
Accrued retirement benefits, current portion 7,370 140
Deferred revenue, current portion 1,148 833
Long-term debt, current portion 85 85
Line of credit 3,000 3,000
Other current liabilities 556 730
Contract overbillings 901 3,180
Total current liabilities 15,753 11,197
LONG-TERM LIABILITIES    
Accrued retirement benefits, noncurrent portion 1,447 2,368
Long-term debt, noncurrent portion 156 168
Other noncurrent liabilities 22 24
Total long-term liabilities 4,763 5,761
TOTAL LIABILITIES 20,516 16,958
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; 19,718,150 and 19,663,780 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 86,799 85,877
Additional paid-in-capital 16,376 15,202
Accumulated deficit (69,648) (61,008)
Accumulated other comprehensive loss (6,811) (6,890)
Total stockholders' equity 26,716 33,181
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 47,232 50,139
Excluding Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, noncurrent portion 1,200 1,233
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue, noncurrent portion $ 1,938 $ 1,968