Consolidated Balance Sheets - USD ($)	Dec. 31, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 12,335,000	$ 8,145,000
Restricted cash	118,000	118,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 At December 31, 2022 and December 31, 2021	3,801,000	4,211,000
Other receivables	327,000	613,000
Prepaid maintenance	1,245,000	1,174,000
Prepaid expenses and other current assets	897,000	826,000
Total current assets	18,723,000	15,087,000
PROPERTY AND EQUIPMENT, net	23,467,000	28,254,000
LAND	19,000	19,000
GOODWILL	1,265,000	1,265,000
INTANGIBLE ASSETS	78,000	78,000
RIGHT OF USE ASSETS, net	317,000	654,000
OTHER ASSETS	87,000	73,000
TOTAL ASSETS	43,956,000	45,430,000
CURRENT LIABILITIES
Accounts payable	230,000	318,000
Employee compensation and benefits	735,000	423,000
Other accrued liabilities	1,544,000	1,505,000
Related party liabilities	497,000	1,342,000
Asset retirement obligations, related party (includes $107,000 non-related party at December 31, 2021)	360,000	757,000
Income taxes payable	255,000	96,000
Current portion of lease liabilities	292,000	369,000
Current portion of long-term debt, net	1,262,000	1,081,000
Total current liabilities	5,175,000	5,891,000
LONG-TERM LEASE LIABILITIES, less current portion	59,000	359,000
LONG-TERM DEBT, net, less current portion	12,205,000	14,323,000
DEFERRED REVENUE, less current portion	70,000	140,000
DEFERRED INCOME TAXES	822,000	478,000
TOTAL LIABILITIES	18,331,000	21,191,000
COMMITMENTS AND CONTINGENCIES (See Note 10)
SHAREHOLDERS’ EQUITY
Common stock, no par value (10,000,000 authorized; Issued and outstanding shares – 6,184,000 at December 31, 2022 and 6,049,000 at December 31, 2021	10,763,000	10,758,000
Additional paid-in capital	7,843,000	7,444,000
Retained earnings	3,019,000	1,691,000
Total equity- American Shared Hospital Services	21,625,000	19,893,000
Non-controlling interests in subsidiaries	4,000,000	4,346,000
Total shareholders’ equity	25,625,000	24,239,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 43,956,000	$ 45,430,000