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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 1,421 $ 1,964
Accounts receivable, net of allowance for doubtful accounts of $52 at June 30, 2023, and $87 at December 31, 2022 3,883 3,687
Prepaid expenses and other current assets 870 1,136
Income tax receivable 13 18
Total Current Assets 6,187 6,805
Fixed assets, net of accumulated amortization and depreciation of $22,877 at June 30, 2023, and $21,964 at December 31, 2022 2,759 3,061
Other assets 608 632
Operating lease right-of-use assets 1,598 1,828
Total Assets 11,152 12,326
Current Liabilities:    
Accounts payable 1,131 752
Accrued expenses 1,780 2,604
Equipment financing debt 230 305
Current portion of operating lease liabilities 1,043 1,048
Total Current Liabilities 4,184 4,709
Long-term portion of operating lease liabilities 687 945
Total Liabilities 4,871 5,654
Commitments and Contingencies  
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 35,426 35,129
Accumulated deficit (17,461) (16,773)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,634) (1,634)
Total Shareholders' Equity 6,281 6,672
Total Liabilities and Shareholders' Equity $ 11,152 $ 12,326