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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,414 $ 4,374
Accounts receivable, net of allowance 2,178 2,508
Inventory 767
Prepaid expenses and other current assets 325 592
Total current assets 8,684 7,474
Property and equipment, net 1,295 1,616
Right-of-use assets, net 2,823 3,030
Investment in Progressive Beef 991 991
Intangible and other assets, net 2,581 2,948
Goodwill, net 2,946 2,946
Deferred tax assets, net 464 443
Total assets 19,784 19,448
Current liabilities:    
Accounts payable 447 649
Accrued expenses and other current liabilities 710 599
Deferred revenue 1,513 1,132
Current portion of long term debt 463
Current portion of finance lease obligations 13 13
Current portion of operating lease obligations 313 268
Total current liabilities 2,996 3,124
Long term debt, net of current portion 572
Finance lease obligations, net of current portion 19 31
Operating lease obligation, net of current portion 3,020 3,257
Total liabilities 6,035 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; 6,489 (2021) and 6,456 (2020) shares issued, and 6,071 (2021) and 6,118 (2020) shares outstanding 6 6
Additional paid-in-capital 11,955 11,612
Treasury stock of 419 (2021) and 338 (2020) shares (3,807) (2,702)
Retained earnings 5,595 3,548
Total equity 13,749 12,464
Total liabilities and stockholders’ equity $ 19,784 $ 19,448