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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 1,535 $ 1,256
Accounts receivable, net of allowance for doubtful accounts 45,686 38,239
Notes receivable 1,272 1,481
Prepaid expenses, deposits, and other assets 1,313 659
Prepaid workers' compensation 873 369
Current assets held for sale - discontinued operations 204 0
Total current assets 50,883 42,004
Property and equipment, net 4,397 4,454
Workers’ compensation claim payment deposit 1,231 948
Franchise agreements, net 17,714 18,848
Other intangible assets, net 11,568 8,078
Goodwill 1,075 0
Other assets 447 334
Notes receivable, net of current portion and reserve 2,452 2,686
Total assets 89,767 77,352
Current liabilities    
Accounts payable 206 1,126
Line of credit 2,206 171
Term loans payable 699 210
Other current liabilities 2,662 2,658
Accrued payroll, benefits, and payroll taxes 3,411 3,687
Due to franchisees 11,380 7,496
Risk management incentive program liability 1,199 1,632
Workers' compensation claims liability 3,852 4,491
Total current liabilities 25,615 21,471
Term loan payable, net of current portion 3,429 2,856
Deferred tax liability 0 473
Workers' compensation claims liability, net of current portion 2,591 3,759
Franchisee deposits 2,242 2,058
Total liabilities 33,877 30,617
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock - $0.001 par value, 1,000 shares authorized; none issued 0 0
Common stock - $0.001 par value, 30,000 shares authorized; 13,905 and 13,745 shares issued, respectively 14 14
Additional paid-in capital 32,365 30,472
Treasury stock, at cost - 40 shares (146) (146)
Retained earnings 23,657 16,395
Total stockholders' equity 55,890 46,735
Total liabilities and stockholders' equity $ 89,767 $ 77,352