XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,698 $ 23,328
Short-term investments 11,067 2,981
Accounts receivable, net 6,755 7,729
Inventories, net 509 392
Prepaid expenses and other current assets 1,350 1,395
Total current assets 35,379 35,825
Property and equipment, net of accumulated depreciation of $18,646 and $18,557, respectively 4,370 4,435
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $418 and $406, respectively 401 397
Right-of-use operating lease assets, net 166 197
Long-term investments 7,054 6,360
Other assets 796 794
Total assets 50,282 50,124
Current liabilities:    
Accounts payable 3,651 2,710
Accrued liabilities:    
Operating lease liabilities - current 109 125
Employee compensation 588 1,105
Other accrued liabilities 827 826
Total current liabilities 5,175 4,766
Operating lease liabilities - non-current 51 66
Deferred income taxes, net 177 177
Other liabilities 277 274
Total liabilities 5,680 5,283
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,272,303 and 31,272,303 shares issued, and 30,296,297 and 30,296,297 shares outstanding, respectively 313 313
Additional paid-in capital 164,511 164,422
Accumulated deficit (116,405) (115,991)
Accumulated other comprehensive loss (1,642) (1,728)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,251) (2,251)
Total stockholders’ equity 44,602 44,841
Total liabilities and stockholders’ equity $ 50,282 $ 50,124