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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,849,000 $ 8,145,000
Restricted cash 118,000 118,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at June 30, 2022 and $100,000 at December 31, 2021 3,363,000 4,211,000
Other receivables 743,000 613,000
Prepaid maintenance 347,000 1,174,000
Prepaid expenses and other current assets 420,000 826,000
Total current assets 16,840,000 15,087,000
Property and equipment, net 25,767,000 28,254,000
Land 19,000 19,000
Goodwill 1,265,000 1,265,000
Right of use assets 486,000 654,000
Intangible asset 78,000 78,000
Other assets 70,000 73,000
Total assets 44,525,000 45,430,000
Current liabilities:    
Accounts payable 145,000 318,000
Employee compensation and benefits 367,000 423,000
Other accrued liabilities 1,140,000 1,505,000
Related party liabilities 550,000 1,342,000
Asset retirement obligations, related party (includes $107,000 non-related party at December 31, 2021) 300,000 757,000
Income taxes payable 96,000 96,000
Current portion of lease liabilities 391,000 369,000
Current portion of long-term debt, net 1,641,000 1,081,000
Total current liabilities 4,630,000 5,891,000
Long-term lease liabilities, less current portion 153,000 359,000
Long-term debt, net, less current portion 13,503,000 14,323,000
Deferred revenue, less current portion 105,000 140,000
Deferred income taxes 797,000 478,000
Total liabilities 19,188,000 21,191,000
Shareholders' equity:    
Common stock, no par value (10,000,000 shares authorized; 6,112,000 and 6,049,000 shares issued and outstanding at June 30, 2022 and at December 31, 2021) 10,763,000 10,758,000
Additional paid-in capital 7,603,000 7,444,000
Retained earnings 2,457,000 1,691,000
Total equity-American Shared Hospital Services 20,823,000 19,893,000
Non-controlling interests in subsidiaries 4,514,000 4,346,000
Total shareholders' equity 25,337,000 24,239,000
Total liabilities and shareholders' equity $ 44,525,000 $ 45,430,000