XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 23,328 $ 35,893
Restricted cash 0 891
Short-term investments 2,981 0
Accounts receivable, net 7,729 3,259
Inventories, net 392 348
Prepaid expenses and other current assets 1,395 1,074
Total current assets 35,825 41,465
Property and equipment, net 4,435 4,609
Goodwill 2,116 2,116
Other intangible assets, net 397 448
Restricted cash included in long-term assets 0 270
Right-of-use operating lease assets 197 242
Long-term investments 6,360 0
Other assets 794 824
Total assets 50,124 49,974
Current liabilities:    
Accounts payable 2,710 1,561
Accrued liabilities:    
Operating lease liabilities - current 125 113
Employee compensation 1,105 688
Other accrued liabilities 826 861
Total current liabilities 4,766 3,223
Operating lease liabilities - non-current 66 122
Deferred income taxes 177 139
Other liabilities 274 290
Total liabilities 5,283 3,774
Commitments and contingencies (Note 9)
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 in 2022 and 2021, respectively 313 312
Additional paid-in capital 164,422 164,199
Accumulated deficit (115,991) (114,549)
Accumulated other comprehensive loss (1,728) (1,604)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (Note 5) (2,251) (2,234)
Total stockholders’ equity 44,841 46,200
Total liabilities and stockholders’ equity $ 50,124 $ 49,974