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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 13,677 $ 8,510
Short-term investments 12,183 10,184
Accounts receivable, less current expected credit loss of $108 and $106, respectively 4,828 9,368
Inventories, net 402 397
Prepaid expenses and other current assets 864 1,160
Total current assets 31,954 29,619
Property and equipment, net of accumulated depreciation of $19,312 and $18,958, respectively 4,820 5,084
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $552 and $525, respectively 306 327
Right-of-use operating lease assets, net 558 585
Long-term investments 7,969 10,875
Other assets 190 191
Total assets 47,913 48,797
Current liabilities:    
Accounts payable 2,402 2,915
Accrued liabilities:    
Operating lease liabilities - current 87 77
Employee compensation 748 1,248
Other accrued liabilities 2,674 1,615
Total current liabilities 5,911 5,855
Operating lease liabilities - non-current 514 548
Deferred income taxes, net 176 176
Other liabilities 303 263
Total liabilities 6,904 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 165,559 165,295
Accumulated deficit (120,597) (119,472)
Accumulated other comprehensive loss (1,783) (1,915)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,568) (2,346)
Total stockholders’ equity 41,009 41,955
Total liabilities and stockholders’ equity $ 47,913 $ 48,797