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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,297 $ 4,374
Accounts receivable, net of allowance 1,991 2,508
Inventory 885
Prepaid expenses and other current assets 486 592
Total current assets 8,659 7,474
Property and equipment, net 1,542 1,616
Operating lease right-of-use assets, net 2,918 3,030
Investment in Progressive Beef 991 991
Intangible and other assets, net 2,766 2,948
Goodwill 2,946 2,946
Deferred tax assets, net 440 443
Total assets 20,262 19,448
Current liabilities:    
Accounts payable 722 649
Accrued expenses and other current liabilities 1,118 599
Deferred revenue 1,653 1,132
Current portion of long term debt 463
Current portion of finance lease obligations 11 13
Current portion of operating lease obligations 297 268
Total current liabilities 3,801 3,124
Long term debt, net of current portion 572
Finance lease obligations, net of current portion 26 31
Operating lease obligation, net of current portion 3,127 3,257
Total liabilities 6,954 6,984
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; 6,475 (2021) and 6,456 (2020) shares issued, and 6,095 (2021) and 6,118 (2020) shares outstanding 6 6
Additional paid-in-capital 11,710 11,612
Treasury stock of 380 (2021) and 338 (2020) shares (3,308) (2,702)
Retained earnings 4,900 3,548
Total equity 13,308 12,464
Total liabilities and stockholders’ equity $ 20,262 $ 19,448