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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 6,835 | $ 5,700
Accounts receivable, net | 5,016 | 1,166
Investments, current portion | 2,687 | 2,671
Prepaid expenses and other assets | 507 | 467
Assets held for sale | 82 | 0
Total current assets | 15,127 | 10,004
PROPERTY & EQUIPMENT, NET | 17,401 | 16,059
OTHER ASSETS |  |
Investments, noncurrent portion | 0 | 464
Investment in unconsolidated joint venture | 968 | 1,608
Deferred development costs | 14,410 | 12,815
Other noncurrent assets | 2,233 | 1,273
Total other assets | 17,611 | 16,160
TOTAL ASSETS | 50,139 | 42,223
CURRENT LIABILITIES |  |
Accounts payable | 2,321 | 1,154
Payroll and employee benefits | 908 | 502
Accrued retirement benefits, current portion | 140 | 142
Deferred revenue, current portion | 833 | 217
Long-term debt, current portion | 85 | 0
Line of credit | 3,000 | 0
Other current liabilities | 730 | 465
Contract overbillings | 3,180 | 0
Total current liabilities | 11,197 | 2,480
LONG-TERM LIABILITIES |  |
Accrued retirement benefits, noncurrent portion | 2,368 | 1,550
Long-term debt, noncurrent portion | 168 | 0
Other noncurrent liabilities | 24 | 14
Total long-term liabilities | 5,761 | 5,039
TOTAL LIABILITIES | 16,958 | 7,519
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,663,780 and 19,615,350 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 85,877 | 84,680
Additional paid-in-capital | 15,202 | 10,538
Accumulated deficit | (61,008) | (53,617)
Accumulated other comprehensive loss | (6,890) | (6,897)
Total stockholders' equity | 33,181 | 34,704
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 50,139 | 42,223
Excluding Deposits [Member] |  |
LONG-TERM LIABILITIES |  |
Deferred revenue, noncurrent portion | 1,233 | 1,367
Member Deposits [Member] |  |
LONG-TERM LIABILITIES |  |
Deferred revenue, noncurrent portion | $ 1,968 | $ 2,108

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