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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 1,110 $ 3,049
Accounts receivable, net of allowance for doubtful accounts 50,171 45,728
Notes receivable 926 817
Prepaid expenses, deposits, and other assets 3,278 1,833
Prepaid workers' compensation 666 503
Total current assets 56,151 51,930
Property and equipment, net 4,321 4,353
Workers’ compensation claim payment deposit 1,469 1,231
Franchise agreements, net 21,866 23,144
Other intangible assets, net 10,292 10,690
Goodwill 5,870 5,870
Other assets 122 325
Notes receivable, net of current portion and reserve 3,742 2,675
Intangible asset held for sale - discontinued operations 1,405 3,065
Total assets 105,238 103,283
Current liabilities    
Accounts payable 210 448
Line of credit 14,409 12,543
Term loans payable 510 704
Other current liabilities 2,622 3,408
Accrued payroll, benefits, and payroll taxes 4,594 5,602
Due to franchisees 10,990 9,846
Risk management incentive program liability 521 877
Workers' compensation claims liability 3,222 3,352
Total current liabilities 37,078 36,780
Term loan payable, net of current portion 219 3,291
Deferred tax liability 43 60
Workers' compensation claims liability, net of current portion 2,419 2,573
Franchisee deposits 2,481 2,325
Total liabilities 42,240 45,029
Commitments and contingencies (Note 8) 0 0
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; 13,982 and 13,918 shares issued, respectively 14 14
Additional paid-in capital 33,972 32,844
Treasury stock, at cost - 40 shares (146) (146)
Retained earnings 29,158 25,542
Total stockholders' equity 62,998 58,254
Total liabilities and stockholders' equity $ 105,238 $ 103,283