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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 $ 10,404 $ 17,578
Short-term investments 9,669 12,136
Accounts receivable, less current expected credit loss of $106 and $111, respectively 8,651 6,729
Inventories, net 462 439
Prepaid expenses and other current assets 1,117 1,439
Total current assets 30,303 38,321
Property and equipment, net of accumulated depreciation of $18,823 and $18,703, respectively 4,571 4,539
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $499 and $468, respectively 337 358
Right-of-use operating lease assets, net 551 609
Long-term investments 10,360 3,664
Other assets 756 781
Total assets 48,994 50,388
Current liabilities:    
Accounts payable 2,938 2,421
Accrued liabilities:    
Operating lease liabilities - current 94 81
Employee compensation 731 1,252
Other accrued liabilities 719 1,934
Total current liabilities 4,482 5,688
Operating lease liabilities - non-current 495 533
Deferred income taxes, net 172 172
Other liabilities 276 281
Total liabilities 5,425 6,674
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,767,329 and 31,361,303 shares issued, and 30,708,273 and 30,385,297 shares outstanding, respectively 317 313
Additional paid-in capital 165,077 164,853
Accumulated deficit (117,669) (117,529)
Accumulated other comprehensive loss (1,886) (1,748)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,346) (2,251)
Total stockholders’ equity 43,569 43,714
Total liabilities and stockholders’ equity $ 48,994 $ 50,388