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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 24,082 $ 35,893
Restricted cash and cash equivalents 0 891
Short-term investments 2,469 0
Accounts receivable, net 6,658 3,259
Inventories, net 391 348
Prepaid expenses and other current assets 696 1,074
Total current assets 34,296 41,465
Property and equipment, net of accumulated depreciation of $18,425 and $18,243, respectively 4,505 4,609
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $389 and $341, respectively 410 448
Restricted cash 0 270
Right-of-use operating lease assets 225 242
Long-term investments 7,339 0
Other assets 791 824
Total assets 49,682 49,974
Current liabilities:    
Accounts payable 2,626 1,561
Accrued liabilities:    
Operating lease liabilities - current 125 113
Employee compensation 855 688
Other accrued liabilities 768 861
Total current liabilities 4,374 3,223
Operating lease liabilities - non-current 94 122
Deferred income taxes, net 139 139
Other liabilities 243 290
Total liabilities 4,850 3,774
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,272,303 and 31,227,300 shares issued, and 30,296,297 and 30,263,791 shares outstanding, respectively 313 312
Additional paid-in capital 164,334 164,199
Accumulated deficit (115,589) (114,549)
Accumulated other comprehensive loss (2,051) (1,604)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,251) (2,234)
Total stockholders’ equity 44,832 46,200
Total liabilities and stockholders’ equity $ 49,682 $ 49,974