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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