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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash $ 16,949 $ 5,596
Restricted cash 273 0
Accounts receivable, net 1,093 1,103
Prepaid expenses and other assets 394 333
Assets held for sale 3,017 3,144
Total current assets 21,726 10,176
Property & equipment, net 16,437 16,998
OTHER ASSETS    
Deferred development costs 9,566 9,564
Other noncurrent assets 1,184 1,181
Total other assets 10,750 10,745
TOTAL ASSETS 48,913 37,919
CURRENT LIABILITIES    
Accounts payable 845 580
Payroll and employee benefits 671 949
Accrued retirement benefits, current portion 142 142
Deferred revenue, current portion 704 217
Other current liabilities 493 509
Total current liabilities 2,855 2,397
LONG-TERM LIABILITIES    
Accrued retirement benefits, net of current portion 7,789 7,937
Other noncurrent liabilities 53 53
Total long-term liabilities 11,602 11,932
TOTAL LIABILITIES 14,457 14,329
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,443,623 and 19,383,288 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 83,025 82,378
Additional paid-in-capital 9,184 9,184
Accumulated deficit (42,417) (52,324)
Accumulated other comprehensive loss (15,336) (15,648)
Total stockholders' equity 34,456 23,590
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 48,913 37,919
License [Member]    
LONG-TERM LIABILITIES    
Deferred revenue 1,567 1,633
Member Deposits [Member]    
LONG-TERM LIABILITIES    
Deferred revenue $ 2,193 $ 2,309