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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 1,809 $ 7,283
Accounts receivable, net of allowance for doubtful accounts of $40 in 2020 and $45 in 2019 3,890 3,780
Prepaid expenses and other current assets 1,299 1,788
Income tax receivable 1,833
Total Current Assets 8,831 12,851
Fixed assets, net of accumulated amortization and depreciation of $16,257 in 2020 and $16,197 in 2019 9,746 10,862
Other assets 885 943
Deferred tax asset 10
Operating lease right-of-use assets 4,508 2,875
Total Assets 23,980 27,531
Current Liabilities:    
Accounts payable 416 617
Accrued expenses 1,357 3,577
Current portion of long-term debt 685 678
Current operating lease liabilities 884 963
Total Current Liabilities 3,342 5,835
Long-term debt 3,617 1,951
Long-term deferred tax liabilities 550
Long-term portion of operating lease liabilities 4,079 2,375
Total Liabilities 11,038 10,711
Commitments and Contingencies (Note 6)
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 Shares issued and outstanding: 6,195 in 2020 and 6,185 in 2019 31 31
Additional paid-in capital 32,690 32,249
Accumulated deficit (8,063) (3,754)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,634) (1,624)
Total Shareholders' Equity 12,942 16,820
Total Liabilities and Shareholders' Equity $ 23,980 $ 27,531