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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,792 $ 18,902
Short term investments - other 507  
Accounts receivable, net of allowance for doubtful accounts of $1,210 and $730, respectively 9,528 11,379
Prepaid expenses and other current assets 3,858 3,681
Total current assets 23,685 33,962
Property and equipment, net 2,511 2,947
Right-of-use-asset, net 4,309 5,621
Other assets 1,498 2,247
Deferred income taxes, net 1,475 1,950
Intangibles, net 12,526 10,347
Goodwill 2,038 2,143
Total assets 48,042 59,217
Current liabilities:    
Accounts payable 2,630 1,823
Accrued expenses and other 7,250 7,564
Accrued salaries, wages and related benefits 6,136 6,391
Income and other taxes 3,230 3,213
Long-term obligations - current portion 877 1,279
Operating lease liability - current portion 693 1,034
Total current liabilities 20,816 21,304
Deferred income taxes, net 65 15
Long-term obligations, net of current portion 5,079 6,217
Operating lease liability, net of current portion 4,036 5,276
Total liabilities 29,996 32,812
Commitments and contingencies
Non-controlling interests (727) (3,522)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022 and 30,347,000 shares issued and 27,163,000 outstanding at December 31, 2021 306 303
Additional paid-in capital 35,815 35,121
Retained earnings (deficit) (8,775) 3,160
Accumulated other comprehensive loss (2,108) (2,192)
Stockholders' Equity before Treasury Stock, Total 25,238 36,392
Less: treasury stock, 3,184,000 shares at December 31, 2022 and 2021, at cost (6,465) (6,465)
Total stockholders' equity 18,773 29,927
Total liabilities, non-controlling interests and stockholders' equity $ 48,042 $ 59,217