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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,642 $ 4,374
Accounts receivable, net of allowance 2,328 2,508
Inventory 870
Prepaid expenses and other current assets 284 592
Total current assets 9,124 7,474
Property and equipment, net 1,484 1,616
Operating lease right-of-use assets, net 2,844 3,030
Investment in Progressive Beef 991 991
Intangible and other assets, net 2,675 2,948
Goodwill 2,946 2,946
Deferred tax assets, net 451 443
Total assets 20,515 19,448
Current liabilities:    
Accounts payable 896 649
Accrued expenses and other current liabilities 1,346 599
Deferred revenue 1,564 1,132
Current portion of long term debt 463
Current portion of finance lease obligations 12 13
Current portion of operating lease obligations 302 268
Total current liabilities 4,120 3,124
Long term debt, net of current portion 572
Finance lease obligations, net of current portion 22 31
Operating lease obligation, net of current portion 3,050 3,257
Total liabilities 7,192 6,984
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; 6,485 (2021) and 6,456 (2020) shares issued, and 6,097 (2021) and 6,118 (2020) shares outstanding 6 6
Additional paid-in-capital 11,879 11,612
Treasury stock of 389 (2021) and 338 (2020) shares (3,415) (2,702)
Retained earnings 4,853 3,548
Total equity 13,323 12,464
Total liabilities and stockholders’ equity $ 20,515 $ 19,448