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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 5,331 $ 7,283
Accounts receivable, net of allowance for doubtful accounts of $46 in 2020 and $45 in 2019 3,558 3,780
Prepaid expenses and other current assets 1,889 1,788
Total Current Assets 10,778 12,851
Fixed assets, net of accumulated amortization and depreciation of $14,903 in 2020 and $16,197 in 2019 10,885 10,862
Other assets 936 943
Operating lease right-of-use assets 2,611 2,875
Total Assets 25,210 27,531
Current Liabilities:    
Accounts payable 1,234 617
Accrued expenses 2,113 3,577
Current portion of long-term debt 680 678
Current operating lease liabilities 886 963
Total Current Liabilities 4,913 5,835
Long-term debt 1,780 1,951
Long-term deferred tax liabilities 495 550
Long-term portion of operating lease liabilities 2,214 2,375
Total Liabilities 9,402 10,711
Commitments and Contingencies (Note 7)
Shareholders' Equity:    
Preferred stock, $0.005 par value, 873 shares authorized, no shares issued or outstanding
Common stock, $0.005 par value; 50,000 shares authorized 6,185 shares issued and outstanding in 2020 and 2019 31 31
Additional paid-in capital 32,412 32,249
Accumulated deficit (4,906) (3,754)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,647) (1,624)
Total Shareholders' Equity 15,808 16,820
Total Liabilities and Shareholders' Equity $ 25,210 $ 27,531