XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 12,274 $ 17,578
Short-term investments 8,162 12,136
Accounts receivable, less current expected credit loss of $106 and $111, respectively 9,202 6,729
Inventories, net 441 439
Prepaid expenses and other current assets 838 1,439
Total current assets 30,917 38,321
Property and equipment, net of accumulated depreciation of $18,926 and $18,703, respectively 4,596 4,539
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $510 and $468, respectively 327 358
Right-of-use operating lease assets, net 523 609
Long-term investments 10,881 3,664
Other assets 757 781
Total assets 50,117 50,388
Current liabilities:    
Accounts payable 3,271 2,421
Accrued liabilities:    
Operating lease liabilities - current 81 81
Employee compensation 759 1,252
Other accrued liabilities 1,204 1,934
Total current liabilities 5,315 5,688
Operating lease liabilities - non-current 480 533
Deferred income taxes, net 172 172
Other liabilities 286 281
Total liabilities 6,253 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 165,186 164,853
Accumulated deficit (117,589) (117,529)
Accumulated other comprehensive loss (1,780) (1,748)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,346) (2,251)
Total stockholders’ equity 43,864 43,714
Total liabilities and stockholders’ equity $ 50,117 $ 50,388