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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,308 $ 35,893
Restricted cash and cash equivalents 1,990 891
Accounts receivable, net 6,424 3,259
Inventories, net 405 348
Prepaid expenses and other current assets 856 1,074
Total current assets 40,983 41,465
Property and equipment, net of accumulated depreciation of $18,379 and $18,243, respectively 4,556 4,609
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $369 and $341, respectively 416 448
Restricted cash 0 270
Right-of-use operating lease assets 236 242
Other assets 811 824
Total assets 49,118 49,974
Current liabilities:    
Accounts payable 2,348 1,561
Accrued liabilities:    
Operating lease liabilities - current 118 113
Employee compensation 677 688
Other accrued liabilities 887 861
Total current liabilities 4,030 3,223
Operating lease liabilities - non-current 111 122
Deferred income taxes, net 139 139
Other liabilities 255 290
Total liabilities 4,535 3,774
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,272,303 and 31,227,300 shares issued, and 30,296,297 and 30,263,791 shares outstanding, respectively 313 312
Additional paid-in capital 164,244 164,199
Accumulated deficit (115,903) (114,549)
Accumulated other comprehensive loss (1,896) (1,604)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,251) (2,234)
Total stockholders’ equity 44,583 46,200
Total liabilities and stockholders’ equity $ 49,118 $ 49,974