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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 2,445 $ 4,750
Accounts receivable, net of allowance for doubtful accounts of $52 at June 30, 2023, and $87 at December 31, 2022 4,001 3,739
Prepaid expenses and other current assets 1,773 1,136
Income tax receivable 9 339
Total Current Assets 8,228 9,964
Fixed assets, net of accumulated amortization and depreciation of $22,877 at June 30, 2023, and $21,964 at December 31, 2022 3,757 4,573
Other assets 817 823
Net deferred tax assets 1,284 691
Operating lease right-of-use assets 2,300 2,681
Total Assets 16,386 18,732
Current Liabilities:    
Accounts payable 806 448
Accrued expenses 3,467 3,939
Current portion of long-term debt 299 294
Current portion of operating lease liabilities 1,067 1,037
Total Current Liabilities 5,639 5,718
Long-term debt 154 305
Long-term portion of operating lease liabilities 1,466 1,938
Total Liabilities 7,259 7,961
Commitments and Contingencies (Note 6)
Shareholders' Equity:    
Common stock, $0.005 par value; 50,000 shares authorized; 6,411 and 6,349 shares issued and 5,743 and 5,681 shares outstanding, respectively 32 32
Additional paid-in capital 34,540 34,275
Accumulated deficit (13,729) (11,820)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,634) (1,634)
Total Shareholders' Equity 9,127 10,771
Total Liabilities and Shareholders' Equity $ 16,386 $ 18,732