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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 1,968 $ 2,833
Accounts receivable, net of allowance for doubtful accounts of $84 at September 30, 2021 and $37 at December 31, 2020 4,681 3,356
Prepaid expenses and other current assets 2,754 914
Income tax receivable 2,269 2,495
Total Current Assets 11,672 9,598
Fixed assets, net of accumulated amortization and depreciation of $19,024 at September 30, 2021 and $16,937 at December 31, 2020 7,296 9,231
Other assets 883 888
Operating lease right-of-use assets 3,782 4,286
Total Assets 23,633 24,003
Current Liabilities:    
Accounts payable 448 577
Accrued expenses 3,223 1,801
Current portion of long-term debt 696 688
Current portion of operating lease liabilities 975 875
Total Current Liabilities 5,342 3,941
Long-term debt 740 3,444
Deferred tax liabilities, long-term 290 211
Long-term portion of operating lease liabilities 3,234 3,895
Total Liabilities 9,606 11,491
Commitments and Contingencies (Note 5)
Shareholders' Equity:    
Common stock, $0.005 par value; 50,000 shares authorized, 6,210 shares and 6,205 shares issued at September 30, 2021, and December 31, 2020, respectively, and 5,542 shares outstanding and 5,537 shares outstanding at September 30, 2021 and December 31, 2020, respectively 31 31
Additional paid-in capital 33,362 32,803
Accumulated deficit (7,650) (8,606)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,634) (1,634)
Total Shareholders' Equity 14,027 12,512
Total Liabilities and Shareholders' Equity $ 23,633 $ 24,003