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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 31,614 $ 20,399
Marketable securities 5,147 4,973
Accounts receivable, net 5,875 13,220
Other current assets 5,887 3,729
Total current assets 48,523 42,321
Investments 3,634 5,180
Property and equipment, at cost less accumulated depreciation 11,681 12,006
Other long-term assets 2,947 3,725
Total assets 66,785 63,232
Current liabilities:    
Accounts payable 1,708 2,011
Deferred revenue, current portion 3,743 1,094
Accrued payroll 1,941 1,888
Accrued expenses 806 525
Other current liabilities 2,043 2,025
Total current liabilities 10,241 7,543
Commitments and Contingencies (see Note 8)    
Commitments and Contingencies  
Deferred revenue, net of current portion 361 473
Deferred tax liability 541 472
Long-term lease obligation 1,367 1,981
Total noncurrent liabilities 2,269 2,926
Stockholders’ equity:    
Outstanding shares – 8,440,356 and 8,502,735 at September 30, 2023 and December 31, 2022, respectively 90 90
Additional paid-in capital 16,621 16,471
Treasury stock, 575,784 and 507,384 shares at September 30, 2023 and December 31, 2022, respectively, at cost (18,213) (16,662)
Accumulated other comprehensive income (loss) (57) (61)
Accumulated income 55,834 52,925
Total stockholders’ equity 54,275 52,763
Total liabilities and stockholders’ equity $ 66,785 $ 63,232