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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,434 $ 1,964
Accounts receivable, net of allowance for credit losses of $51 at June 30, 2024, and $64 at December 31, 2023 3,058 3,687
Prepaid expenses and other current assets 1,503 1,136
Income tax receivable 16 18
Total Current Assets 6,011 6,805
Fixed assets, net of accumulated amortization and depreciation of $21,682 at June 30, 2024, and $23,633 at December 31, 2023 2,505 3,061
Other assets 531 632
Operating lease right-of-use assets, net 1,066 1,828
Total Assets 10,113 12,326
Current Liabilities:    
Accounts payable 662 752
Accrued expenses 1,842 2,604
Insurance note payable 627 0
Equipment financing debt 154 305
Current portion of operating lease liabilities 464 1,048
Total Current Liabilities 3,749 4,709
Long-term portion of operating lease liabilities 623 945
Total Liabilities 4,372 5,654
Commitments and Contingencies  
Shareholders' Equity:    
Common stock, $0.005 par value; 50,000 shares authorized; 6,492 and 6,474 shares issued and 5,824 and 5,806 shares outstanding as of June 30, 2024 and December 31, 2023, respectively 32 32
Additional paid-in capital 35,713 35,129
Accumulated deficit (18,288) (16,773)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,634) (1,634)
Total Shareholders' Equity 5,741 6,672
Total Liabilities and Shareholders' Equity $ 10,113 $ 12,326