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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,161 $ 10,640
Restricted cash 891 1,595
Accounts receivable, net 5,062 6,548
Inventories, net 128 97
Prepaid expenses and other current assets 1,064 2,193
Total current assets 42,306 21,073
Property and equipment, net of accumulated depreciation of $18,582 and $26,889, respectively 5,293 5,220
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $871 and $757, respectively 475 553
Restricted cash 270 371
Right-of-use operating lease assets 283 394
Other assets 296 361
Total assets 51,039 30,088
Current liabilities:    
Accounts payable 1,354 2,353
Accrued liabilities:    
Operating lease liabilities - current 128 149
Employee compensation 701 930
Other accrued liabilities 1,829 2,099
Total current liabilities 4,012 5,531
Operating lease liabilities - non-current 147 237
Long-term borrowings 0 1,556
Deferred income taxes, net 134 134
Other liabilities 302 309
Total liabilities 4,595 7,767
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,227,300 and 25,639,702 shares issued, and 30,263,791 and 25,228,951 shares outstanding, respectively 312 262
Additional paid-in capital 164,178 140,138
Accumulated deficit (114,305) (114,603)
Accumulated other comprehensive loss (1,583) (1,370)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,234) (2,182)
Total stockholders’ equity 46,444 22,321
Total liabilities and stockholders’ equity $ 51,039 $ 30,088