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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,374 $ 2,638
Accounts receivable, net of allowance 2,508 2,515
Short-term investments in certificates of deposit 258
Prepaid expenses and other current assets 592 450
Total current assets 7,474 5,861
Property and equipment, net 1,616 1,545
Operating lease right-of-use assets 3,030 3,268
Investment in Progressive Beef 991 991
Intangible and other assets, net 2,948 3,248
Goodwill, net 2,946 2,946
Deferred tax assets, net 443 378
Total assets 19,448 18,237
Current liabilities:    
Accounts payable 649 1,023
Accrued expenses and other current liabilities 599 674
Deferred revenue 1,132 797
Current portion of long term debt 463
Current portion of finance lease obligations 13 8
Current portion of operating lease obligations 268 239
Total current liabilities 3,124 2,741
Long term debt, net of current portion 572
Finance lease obligations, net of current portion 31 21
Operating lease obligation, net of current portion 3,257 3,526
Total liabilities 6,984 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; 6,456 (2020) and 6,451 (2019) shares issued, and 6,118 (2020) and 6,245 (2019) shares outstanding 6 6
Additional paid-in-capital 11,612 11,445
Treasury stock of 338 (2020) and 206 (2019) shares (2,702) (1,665)
Retained earnings 3,548 2,163
Total equity 12,464 11,949
Total liabilities and stockholders' equity $ 19,448 $ 18,237