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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 2,127 $ 1,992
Accounts receivable, net of allowance for doubtful accounts of $108 at March 31, 2022, and $89 at December 31, 2021 4,704 4,116
Prepaid expenses and other current assets 1,033 1,499
Income tax receivable 2,661 2,678
Total Current Assets 10,525 10,285
Fixed assets, net of accumulated amortization and depreciation of $20,272 at March 31, 2022, and $19,659 at December 31, 2021 6,121 6,691
Other assets 842 864
Net deferred tax assets 160 160
Operating lease right-of-use assets 3,320 3,552
Total Assets 20,968 21,552
Current Liabilities:    
Accounts payable 722 994
Accrued expenses 3,045 3,188
Current portion of long-term debt 563 664
Current portion of operating lease liabilities 994 984
Total Current Liabilities 5,324 5,830
Long-term debt 526 599
Long-term portion of operating lease liabilities 2,657 2,880
Total Liabilities 8,507 9,309
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, 6,259 shares and 6,257 shares issued at March 31, 2022, and December 31, 2021, respectively, and 5,590 shares outstanding and 5,589 shares outstanding at March 31, 2022 and December 31, 2021, respectively 31 31
Additional paid-in capital 33,657 33,478
Accumulated deficit (9,511) (9,550)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,634) (1,634)
Total Shareholders' Equity 12,461 12,243
Total Liabilities and Shareholders' Equity $ 20,968 $ 21,552