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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 5,700 | $ 8,499 |
Cash, restricted | 0 | 10 |
Accounts receivable, net | 1,166 | 892 |
Investment in bond securities, current portion | 2,671 | 2,432 |
Prepaid expenses and other assets | 467 | 368 |
Assets held for sale | 0 | 3,019 |
Total Current Assets | 10,004 | 15,220 |
PROPERTY & EQUIPMENT |  |  |
Land | 5,052 | 5,052 |
Land improvements | 13,853 | 12,943 |
Buildings | 22,869 | 22,869 |
Machinery and equipment | 10,500 | 10,360 |
Total Property & Equipment | 52,274 | 51,224 |
Less accumulated depreciation | (36,215) | (35,346) |
Property & Equipment, net | 16,059 | 15,878 |
OTHER ASSETS |  |  |
Investment in bond securities, less current portion | 464 | 551 |
Investment in joint venture | 1,608 | 0 |
Deferred development costs | 12,815 | 9,566 |
Other noncurrent assets | 1,273 | 1,191 |
Total Other Assets | 16,160 | 11,308 |
TOTAL ASSETS | 42,223 | 42,406 | [1]
CURRENT LIABILITIES |  |  |
Accounts payable | 1,154 | 589 |
Payroll and employee benefits | 502 | 869 |
Accrued retirement benefits, current portion | 142 | 142 |
Deferred revenue, current portion | 217 | 227 |
Other current liabilities | 465 | 480 |
Total Current Liabilities | 2,480 | 2,307 |
LONG-TERM LIABILITIES |  |  |
Accrued retirement benefits | 1,550 | 2,612 |
Other noncurrent liabilities | 14 | 30 |
Total Long-Term Liabilities | 5,039 | 6,327 |
TOTAL LIABILITIES | 7,519 | 8,634 |
COMMITMENTS & CONTINGENCIES |  |  |
STOCKHOLDERS’ EQUITY |  |  |
Common stock--$.0001 par value at December 31, 2023 and 2022, respectively; 43,000,000 shares authorized; 19,615,350 and 19,476,671 shares issued and outstanding at December 31, 2023 and 2022, respectively | 84,680 | 83,392 |
Additional paid in capital | 10,538 | 9,184 |
Accumulated deficit | (53,617) | (50,537) |
Accumulated other comprehensive loss | (6,897) | (8,267) |
Total Stockholders’ Equity | 34,704 | 33,772 |
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 42,223 | 42,406 |
License [Member] |  |  |
LONG-TERM LIABILITIES |  |  |
Deferred revenue, less current portion | 1,367 | 1,500 |
Member Deposits [Member] |  |  |
LONG-TERM LIABILITIES |  |  |
Deferred revenue, less current portion | $ 2,108 | $ 2,185 |
[1] | The Land Development and Sales segment includes a $1.6 million equity method investment

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