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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,006 $ 5,414
Accounts receivable, net of allowance 2,851 2,178
Inventory 874 767
Prepaid expenses and other current assets 1,007 325
Total current assets 10,738 8,684
Property and equipment, net 1,032 1,295
Right-of-use assets, net 2,656 2,823
Investment in Progressive Beef 991 991
Intangible and other assets, net 2,446 2,581
Goodwill 2,946 2,946
Deferred tax assets, net 523 464
Total assets 21,332 19,784
Current liabilities:    
Accounts payable 950 447
Accrued expenses and other current liabilities 2,273 710
Deferred revenue 1,753 1,513
Current portion of finance lease obligations 10 13
Current portion of operating lease obligations 335 313
Total current liabilities 5,321 2,996
Finance lease obligations, net of current portion 12 19
Operating lease obligation, net of current portion 2,832 3,020
Total liabilities 8,165 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; 6,495 (2022) and 6,489 (2021) shares issued, and  5,873 (2022) and 6,071 (2021) shares outstanding 6 6
Additional paid-in-capital 12,076 11,955
Treasury stock of 621 (2022) and 419 (2021) shares (6,014) (3,807)
Retained earnings 7,099 5,595
Total equity 13,167 13,749
Total liabilities and stockholders’ equity $ 21,332 $ 19,784