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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,625 $ 2,638
Accounts receivable, net of allowance 2,523 2,515
Short-term investments in certificates of deposit 262 258
Prepaid expenses and other current assets 717 450
Total current assets 8,127 5,861
Property and equipment, net 1,669 1,545
Operating lease right-of-use assets 3,073 3,268
Investment in Progressive Beef 991 991
Intangible and other assets, net 3,105 3,248
Goodwill 2,946 2,946
Deferred tax assets, net 350 378
Total assets 20,261 18,237
Current liabilities:    
Accounts payable 953 1,023
Accrued expenses and other current liabilities 1,179 674
Deferred revenue 1,148 797
Current portion of long term debt 641
Current portion of finance lease obligations 9 8
Current portion of operating lease obligations 260 239
Total current liabilities 4,190 2,741
Long term debt, net of current portion 391
Finance lease obligations, net of current portion 14 21
Operating lease obligation, net of current portion 3,328 3,526
Total liabilities 7,923 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 24,677 (2020) and 24,977 (2019) shares outstanding 26 26
Additional paid-in-capital 11,508 11,425
Treasury stock of 1,135 (2020) and 825 (2019) shares (2,199) (1,665)
Retained earnings 3,003 2,163
Total equity 12,338 11,949
Total liabilities and stockholders' equity $ 20,261 $ 18,237