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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,806 $ 9,792
Short term investments - other 14 507
Accounts receivable, net of allowance for doubtful accounts 14,288 9,528
Prepaid expenses and other current assets 3,969 3,858
Total current assets 32,077 23,685
Property and equipment, net 2,281 2,511
Right-of-use-asset, net 5,054 4,309
Other assets 2,445 1,498
Deferred income taxes, net 1,741 1,475
Intangibles, net 13,758 12,526
Goodwill 2,075 2,038
Total assets 59,431 48,042
Current liabilities:    
Accounts payable 2,662 2,630
Accrued expenses and other 6,583 7,250
Accrued salaries, wages and related benefits 7,799 6,136
Income and other taxes 3,848 3,230
Long-term obligations - current portion 1,261 877
Operating lease liability - current portion 782 693
Total current liabilities 22,935 20,816
Deferred income taxes, net 22 65
Long-term obligations, net of current portion 6,778 5,079
Operating lease liability, net of current portion 4,701 4,036
Total liabilities 34,436 29,996
Commitments and contingencies
Non-controlling interests (708) (727)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022 320 306
Additional paid-in capital 43,152 35,815
Deficit (9,683) (8,775)
Accumulated other comprehensive loss (1,621) (2,108)
Stockholders' Equity before Treasury Stock, Total 32,168 25,238
Less: treasury stock, 3,184,000 shares at December 31, 2023 and 2022, at cost (6,465) (6,465)
Total stockholders' equity 25,703 18,773
Total liabilities, non-controlling interests and stockholders' equity $ 59,431 $ 48,042