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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,517 $ 2,638
Accounts receivable, net of allowance 1,770 2,515
Short-term investments in certificates of deposit 261 258
Prepaid expenses and other current assets 351 450
Total current assets 6,899 5,861
Property and equipment, net 1,697 1,545
Operating lease right-of-use assets 3,139 3,268
Investment in Progressive Beef 991 991
Intangible and other assets, net 3,258 3,248
Goodwill 2,946 2,946
Deferred tax assets, net 349 378
Total assets 19,279 18,237
Current liabilities:    
Accounts payable 780 1,023
Accrued expenses and other current liabilities 740 674
Deferred revenue 1,206 797
Current portion of long term debt 465
Current portion of finance lease obligations 10 8
Current portion of operating lease obligations 254 239
Total current liabilities 3,455 2,741
Long term debt, net of current portion 565
Finance lease obligations, net of current portion 16 21
Operating lease obligation, net of current portion 3,395 3,526
Total liabilities 7,431 6,288
Commitments and contingencies  
Equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued or outstanding
Common stock, $0.001 par value; 95,000 shares authorized; 25,812 (2020) and 25,802 (2019) shares issued, and 24,839 (2020) and 24,977 (2019) shares outstanding 26 26
Additional paid-in-capital 11,483 11,425
Treasury stock of 973 (2020) and 825 (2019) shares (1,934) (1,665)
Retained earnings 2,273 2,163
Total equity 11,848 11,949
Total liabilities and stockholders' equity $ 19,279 $ 18,237