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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,415 $ 49
Restricted cash 250  
Accounts receivable, net 1,083 1,833
Inventories 370 775
Income taxes receivable   239
Prepaid expenses 168 243
Assets of discontinued operations   4,261
Total current assets 6,286 7,400
Intangible assets, net 658 793
Operating lease right-of-use assets 2,299 2,491
Other assets 39 47
Total assets 9,282 10,731
Current liabilities:    
Accounts payable 753 1,407
Accrued expenses 132 311
Current portion of long-term debt, net of debt issuance costs   3,384
Operating lease liabilities, current portion 285 270
Total current liabilities 1,170 5,372
Operating lease liabilities, net of current 2,296 2,512
Other liabilities 27 27
Total liabilities 3,493 7,911
Shareholders’ equity:    
Preferred Stock, no par value, authorized 20,000 shares; no shares issued and outstanding
Common Stock; $0.10 par value, authorized 50,000 shares; issued and outstanding 12,997 shares (2023) and 12,797 shares (2022) 1,300 1,280
Capital in excess of par 7,950 7,912
Accumulated deficit (3,461) (6,372)
Total shareholders’ equity 5,789 2,820
Total liabilities and shareholders’ equity $ 9,282 $ 10,731