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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 11,382 $ 17,578
Short-term investments 11,872 12,136
Accounts receivable, less current expected credit loss of $111 and $111, respectively 7,104 6,729
Inventories, net 537 439
Prepaid expenses and other current assets 1,295 1,439
Total current assets 32,190 38,321
Property and equipment, net of accumulated depreciation of $18,763 and $18,703, respectively 4,572 4,539
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $483 and $468, respectively 343 358
Right-of-use operating lease assets, net 582 609
Long-term investments 8,879 3,664
Other assets 764 781
Total assets 49,446 50,388
Current liabilities:    
Accounts payable 1,852 2,421
Accrued liabilities:    
Operating lease liabilities - current 105 81
Employee compensation 1,289 1,252
Other accrued liabilities 1,284 1,934
Total current liabilities 4,530 5,688
Operating lease liabilities - non-current 512 533
Deferred income taxes, net 172 172
Other liabilities 276 281
Total liabilities 5,490 6,674
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,361,303 and 31,361,303 shares issued, and 30,385,297 and 30,385,297 shares outstanding, respectively 313 313
Additional paid-in capital 164,957 164,853
Accumulated deficit (117,248) (117,529)
Accumulated other comprehensive loss (1,891) (1,748)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (2,251) (2,251)
Total stockholders’ equity 43,956 43,714
Total liabilities and stockholders’ equity $ 49,446 $ 50,388