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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash $ 869 $ 683
Accounts receivable, net 1,362 1,173
Prepaid expenses and other assets 80 101
Assets held for sale 7,440 7,597
Total Current Assets 9,751 9,554
PROPERTY & EQUIPMENT    
Land 5,072 5,073
Land improvements 12,943 13,153
Buildings 23,465 23,439
Machinery and equipment 10,476 10,495
Construction in progress 4
Total Property & Equipment 51,956 52,164
Less accumulated depreciation 33,445 32,445
Property, net 18,511 19,719
OTHER ASSETS    
Deferred development costs 8,901 8,504
Other noncurrent assets 1,307 1,342
Total Other Assets 10,208 9,846
TOTAL ASSETS [1],[2] 38,470 39,119
CURRENT LIABILITIES    
Accounts payable 899 1,356
Payroll and employee benefits 970 928
Long-term debt, current portion 200
Accrued retirement benefits, current portion 165 165
Deferred revenue, current portion 260
Other current liabilities 453 503
Total Current Liabilities 2,947 2,952
LONG-TERM LIABILITIES    
Long-term debt 1,035
Accrued retirement benefits 10,926 9,702
Other noncurrent liabilities 83 64
Total Long-Term Liabilities 15,456 13,475
COMMITMENTS & CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized; 19,311,528 and 19,238,081 shares issued and outstanding 81,485 80,606
Additional paid in capital 9,184 9,184
Accumulated deficit (48,904) (46,300)
Accumulated other comprehensive loss (21,698) (20,798)
Total Stockholders' Equity 20,067 22,692
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 38,470 39,119
License [Member]    
LONG-TERM LIABILITIES    
Deferred revenue 1,767
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue $ 2,680 $ 2,674
[1] Includes assets related to discontinued operations of $4.7 million and $5.2 million at December 31, 2020 and 2019, respectively.
[2] Segment assets are located in the United States.