XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,408 $ 5,414
Accounts receivable, net of allowance 1,963 2,178
Inventory 877 767
Prepaid expenses and other current assets 797 325
Total current assets 10,045 8,684
Property and equipment, net 1,119 1,295
Right-of-use assets, net 2,736 2,823
Investment in Progressive Beef 991 991
Intangible and other assets, net 2,578 2,581
Goodwill, net 2,946 2,946
Deferred tax assets, net 497 464
Total assets 20,912 19,784
Current liabilities:    
Accounts payable 721 447
Accrued expenses and other current liabilities 1,608 710
Deferred revenue 1,822 1,513
Current portion of finance lease obligations 11 13
Current portion of operating lease obligations 331 313
Total current liabilities 4,493 2,996
Finance lease obligations, net of current portion 15 19
Operating lease obligation, net of current portion 2,916 3,020
Total liabilities 7,424 6,035
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; 6,492 (2022) and 6,489 (2021) shares issued, and 5,979 (2022) and 6,071 (2021) shares outstanding 6 6
Additional paid-in-capital 12,045 11,955
Treasury stock of 513 (2022) and 419 (2021) shares (4,877) (3,807)
Retained earnings 6,314 5,595
Total equity 13,488 13,749
Total liabilities and stockholders’ equity $ 20,912 $ 19,784