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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash | $ 3,049 | $ 1,256
Accounts receivable, net of allowance for doubtful accounts | 45,728 | 38,239
Notes receivable | 817 | 1,481
Prepaid expenses, deposits, and other assets | 1,833 | 659
Prepaid workers' compensation | 503 | 369
Total current assets | 51,930 | 42,004
Property and equipment, net | 4,353 | 4,454
Workers’ compensation claim payment deposit | 1,231 | 948
Franchise agreements, net | 23,144 | 18,848
Other intangible assets, net | 10,690 | 6,228
Goodwill | 5,870 | 0
Other assets | 325 | 334
Notes receivable, net of current portion and reserve | 2,675 | 2,686
Intangible assets held for sale - discontinued operations | 3,065 | 1,850
Total assets | 103,283 | 77,352
Current liabilities |  |
Accounts payable | 448 | 1,126
Line of credit | 12,543 | 171
Term loans payable | 704 | 210
Other current liabilities | 3,408 | 2,658
Accrued wages, benefits and payroll taxes | 5,602 | 3,687
Due to franchisee | 9,846 | 7,496
Risk management incentive program liability | 877 | 1,632
Workers' compensation claims liability | 3,352 | 4,491
Total current liabilities | 36,780 | 21,471
Term loans payable, net of current portion | 3,291 | 2,856
Workers' compensation claims liability, net of current portion | 2,573 | 3,759
Deferred tax liability | 60 | 473
Franchisee deposits | 2,325 | 2,058
Total liabilities | 45,029 | 30,617
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; 13,918 and 13,745 shares issued, respectively | 14 | 14
Additional paid-in capital | 32,844 | 30,472
Treasury stock, at cost - 40 shares | (146) | (146)
Retained earnings | 25,542 | 16,395
Total stockholders' equity | 58,254 | 46,735
Total liabilities and stockholders' equity | $ 103,283 | $ 77,352

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