XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 2,651 $ 2,833
Accounts receivable, net of allowance for doubtful accounts of $65 in 2021 and $37 in 2020 3,971 3,356
Prepaid expenses and other current assets 2,575 914
Income tax receivable 2,539 2,495
Total Current Assets 11,736 9,598
Fixed assets, net of accumulated amortization and depreciation of $18,259 at June 30, 2021 and $16,937 at December 31, 2020 7,993 9,231
Other assets 849 888
Operating lease right-of-use assets 4,009 4,286
Total Assets 24,587 24,003
Current Liabilities:    
Accounts payable 1,100 577
Accrued expenses 1,890 1,801
Current portion of long-term debt 693 688
Current portion of operating lease liabilities 965 875
Total Current Liabilities 4,648 3,941
Long-term debt 3,096 3,444
Deferred tax liabilities, long-term 238 211
Long-term portion of operating lease liabilities 3,490 3,895
Total Liabilities 11,472 11,491
Commitments and Contingencies (Note 5)
Shareholders' Equity:    
Preferred stock, $0.005 par value, 873 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.005 par value; 50,000 shares authorized, 6,209 shares and 6,205 shares issued at June 30, 2021, and December 31, 2020, respectively, and 5,541 shares outstanding and 5,537 shares outstanding at June 30, 2021 and December 31, 2020, respectively 31 31
Additional paid-in capital 33,189 32,803
Accumulated deficit (8,389) (8,606)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,634) (1,634)
Total Shareholders' Equity 13,115 12,512
Total Liabilities and Shareholders' Equity $ 24,587 $ 24,003