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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 6,568 $ 57,200
Restricted cash 133 132
Trade accounts receivable, net of allowance for credit losses of $266 and $287, respectively 6,667 6,125
Short-term notes held for investment 6,100  
Inventory, net 380 445
Prepaid expenses and other current assets 1,646 2,042
Total current assets 21,494 65,944
Assets for lease, net 1,737 2,285
Property and equipment, net 548 720
Long-term investments 512 512
Notes held for investment   5,372
Intangible digital assets 64,482  
Other non-current assets 106 270
Deferred tax assets, net of valuation allowance of $936 and $0, respectively 3,315 2,962
Total assets 92,194 78,065
Current liabilities:    
Accounts payable 545 402
Accrued expenses 5,258 4,502
Deferred revenue 805 1,120
Other short-term liabilities 231 176
Total current liabilities 6,839 6,200
Long-term liabilities:    
Other long-term liabilities   70
Total long-term liabilities   70
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,334,600 and 7,099,441 shares issued, and 7,120,178 and 6,885,019 shares outstanding (treasury shares of 214,422 and 214,422), respectively 7 7
Additional paid-in capital 13,852 11,985
Retained earnings 71,496 59,803
Total stockholders' equity 85,355 71,795
Total liabilities and stockholders' equity $ 92,194 $ 78,065