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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,483 $ 23,328
Short-term investments 14,802 2,981
Accounts receivable, net 7,696 7,729
Inventories, net 325 392
Prepaid expenses and other current assets 1,041 1,395
Total current assets 37,347 35,825
Property and equipment, net of accumulated depreciation of $18,727 and $18,557, respectively 4,364 4,435
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $452 and $406, respectively 376 397
Right-of-use operating lease assets, net 462 197
Long-term investments 4,883 6,360
Other assets 771 794
Total assets 50,319 50,124
Current liabilities:    
Accounts payable 2,872 2,710
Accrued liabilities:    
Operating lease liabilities - current 103 125
Employee compensation 618 1,105
Other accrued liabilities 1,838 826
Total current liabilities 5,431 4,766
Operating lease liabilities - non-current 348 66
Deferred income taxes, net 177 177
Other liabilities 275 274
Total liabilities 6,231 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 164,752 164,422
Accumulated deficit (116,990) (115,991)
Accumulated other comprehensive loss (1,812) (1,728)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,251) (2,251)
Total stockholders’ equity 44,088 44,841
Total liabilities and stockholders’ equity $ 50,319 $ 50,124