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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,134 $ 23,328
Short-term investments 12,855 2,981
Accounts receivable, net 6,781 7,729
Inventories, net 528 392
Prepaid expenses and other current assets 1,287 1,395
Total current assets 36,585 35,825
Property and equipment, net of accumulated depreciation of $18,651 and $18,557, respectively 4,368 4,435
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $437 and $406, respectively 382 397
Right-of-use operating lease assets, net 495 197
Long-term investments 4,874 6,360
Other assets 789 794
Total assets 49,609 50,124
Current liabilities:    
Accounts payable 3,097 2,710
Accrued liabilities:    
Operating lease liabilities - current 107 125
Employee compensation 615 1,105
Other accrued liabilities 1,307 826
Total current liabilities 5,126 4,766
Operating lease liabilities - non-current 376 66
Deferred income taxes, net 177 177
Other liabilities 280 274
Total liabilities 5,959 5,283
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,361,303 and 31,272,303 shares issued, and 30,385,297 and 30,296,297 shares outstanding, respectively 313 313
Additional paid-in capital 164,651 164,422
Accumulated deficit (117,449) (115,991)
Accumulated other comprehensive loss (1,690) (1,728)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,251) (2,251)
Total stockholders’ equity 43,650 44,841
Total liabilities and stockholders’ equity $ 49,609 $ 50,124