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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,543 $ 1,340
Accounts and unbilled receivables 3,516 5,008
Prepaid expenses 224 663
Other 14 53
Total current assets 5,297 7,064
Non-current assets:    
Intangible assets, net 3,938 4,677
Property and equipment, net 80 92
Operating lease right-of-use asset 293 339
Other 4 4
Total non-current assets 4,315 5,112
Total assets 9,612 12,176
Current liabilities:    
Accounts payable and accrued expenses 211 315
Accrued compensation and benefits payable 1,346 2,176
Operating lease liability 109 195
Accrued claim settlements 123 246
Other 8 4
Total current liabilities 1,797 2,936
Non-current liabilities:    
Senior notes, net of unamortized debt premium of $6.7 million and $4.2 million as of September 30, 2021 and December 31, 2020, respectively 92,651 90,115
Accrued claim settlements 0 62
Operating lease liability 190 153
Total non-current liabilities 92,841 90,330
Total liabilities 94,638 93,266
Shareholders' deficit:    
Common stock, $.01 par value per share, 780,000,000 shares authorized:116,655,893 and 114,655,893 and shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 1,161 1,146
Additional paid-in capital 746,327 746,227
Accumulated deficit (832,514) (828,463)
Total shareholders' deficit (85,026) (81,090)
Total liabilities and shareholders' deficit $ 9,612 $ 12,176