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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash $ 5,596 $ 869
Accounts receivable, net 1,103 1,362
Prepaid expenses and other assets 333 80
Assets held for sale 3,144 7,440
Total Current Assets 10,176 9,751
PROPERTY & EQUIPMENT    
Land 5,063 5,072
Land improvements 12,943 12,943
Buildings 22,869 23,465
Machinery and equipment 10,360 10,476
Total Property & Equipment 51,235 51,956
Less accumulated depreciation (34,237) (33,445)
Property, net 16,998 18,511
OTHER ASSETS    
Deferred development costs 9,564 8,901
Other noncurrent assets 1,181 1,307
Total Other Assets 10,745 10,208
TOTAL ASSETS [1] 37,919 38,470 [2]
CURRENT LIABILITIES    
Accounts payable 580 899
Payroll and employee benefits 949 970
Long-term debt, current portion 0 200
Accrued retirement benefits, current portion 142 165
Deferred revenue, current portion 217 260
Other current liabilities 509 453
Total Current Liabilities 2,397 2,947
LONG-TERM LIABILITIES    
Accrued retirement benefits 7,937 10,926
Other noncurrent liabilities 53 83
Total Long-Term Liabilities 11,932 15,456
TOTAL LIABILITIES 14,329 18,403
COMMITMENTS & CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Common stock--no par value, 43,000,000 shares authorized; 19,383,288 and 19,311,528 shares issued and outstanding at December 31, 2021 and 2020, respectively 82,378 81,485
Additional paid in capital 9,184 9,184
Accumulated deficit (52,324) (48,904)
Accumulated other comprehensive loss (15,648) (21,698)
Total Stockholders’ Equity 23,590 20,067
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 37,919 38,470
License [Member]    
LONG-TERM LIABILITIES    
Deferred revenue 1,633 1,767
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue $ 2,309 $ 2,680
[1] Segment assets are located in the United States.
[2] Includes assets related to discontinued operations of $4.7 million at December 31, 2020.