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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,546,000 $ 8,145,000
Restricted cash 118,000 118,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at September 30, 2022 and $100,000 at December 31, 2021 3,550,000 4,211,000
Other receivables 582,000 613,000
Prepaid maintenance 804,000 1,174,000
Prepaid expenses and other current assets 228,000 826,000
Total current assets 16,828,000 15,087,000
Property and equipment, net 24,729,000 28,254,000
Land 19,000 19,000
Goodwill 1,265,000 1,265,000
Right of use assets 402,000 654,000
Intangible asset 78,000 78,000
Other assets 88,000 73,000
Total assets 43,409,000 45,430,000
Current liabilities:    
Accounts payable 270,000 318,000
Employee compensation and benefits 411,000 423,000
Other accrued liabilities 1,122,000 1,505,000
Related party liabilities 418,000 1,342,000
Asset retirement obligations, related party (includes $107,000 non-related party at December 31, 2021) 330,000 757,000
Income taxes payable 96,000 96,000
Current portion of lease liabilities 355,000 369,000
Current portion of long-term debt, net 1,262,000 1,081,000
Total current liabilities 4,264,000 5,891,000
Long-term lease liabilities, less current portion 93,000 359,000
Long-term debt, net, less current portion 12,616,000 14,323,000
Deferred revenue, less current portion 88,000 140,000
Deferred income taxes 921,000 478,000
Total liabilities 17,982,000 21,191,000
Commitments (see Note 9)
Shareholders' equity:    
Common stock, no par value (10,000,000 shares authorized; 6,153,000 and 6,049,000 shares issued and outstanding at September 30, 2022 and at December 31, 2021) 10,763,000 10,758,000
Additional paid-in capital 7,679,000 7,444,000
Retained earnings 2,773,000 1,691,000
Total equity-American Shared Hospital Services 21,215,000 19,893,000
Non-controlling interests in subsidiaries 4,212,000 4,346,000
Total shareholders' equity 25,427,000 24,239,000
Total liabilities and shareholders' equity $ 43,409,000 $ 45,430,000