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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 5,818 $ 6,813
Marketable securities 11,767 22,060
Inventories, net 2,051 2,047
Other current assets 2,326 3,274
Total current assets 21,962 34,194
Property and equipment, net 542 153
Operating lease right-of-use assets 2,423 1,869
Deferred tax asset 289 289
Other assets 2,045 1,923
Total assets 27,261 38,428
Current liabilities:    
Accounts payable 1,206 555
Accrued commissions 1,400 1,958
Other accrued expenses 1,188 1,438
Deferred revenue 2,995 5,574
Amounts held in eWallets 2,364 2,838
Operating lease liabilities 833 869
Other current liabilities 343 456
Total current liabilities 10,329 13,688
Deferred tax liability 178 180
Operating lease liabilities 1,751 1,131
Total liabilities 12,258 14,999
Commitments and contingencies (Note 7)
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at September 30, 2026 and December 31, 2025 13 13
Additional paid-in capital 85,033 85,033
Accumulated deficit (38,989) (36,436)
Accumulated other comprehensive loss (667) (784)
Treasury stock, at cost; 4,429,588 and 1,466,339 shares at September 30, 2026 and December 31, 2025, respectively (30,387) (24,397)
Total stockholders’ equity 15,003 23,429
Total liabilities and stockholders’ equity $ 27,261 $ 38,428