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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 10,589 $ 8,510
Short-term investments 12,420 10,184
Accounts receivable, less current expected credit loss of $108 and $106, respectively 6,293 9,368
Inventories, net 616 397
Prepaid expenses and other current assets 1,093 1,160
Total current assets 31,011 29,619
Property and equipment, net of accumulated depreciation of $19,155 and $18,958, respectively 4,853 5,084
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $543 and $525, respectively 315 327
Right-of-use operating lease assets, net 578 585
Long-term investments 7,925 10,875
Other assets 205 191
Total assets 47,003 48,797
Current liabilities:    
Accounts payable 2,124 2,915
Accrued liabilities:    
Operating lease liabilities - current 84 77
Employee compensation 743 1,248
Other accrued liabilities 2,375 1,615
Total current liabilities 5,326 5,855
Operating lease liabilities - non-current 536 548
Deferred income taxes, net 176 176
Other liabilities 301 263
Total liabilities 6,339 6,842
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 32,281,179 and 31,767,329 shares issued, and 31,074,438 and 30,708,273 shares outstanding, respectively 322 317
Additional paid-in capital 165,503 165,295
Accumulated deficit (120,900) (119,472)
Accumulated other comprehensive loss (1,769) (1,915)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,568) (2,346)
Total stockholders’ equity 40,664 41,955
Total liabilities and stockholders’ equity $ 47,003 $ 48,797