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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,368 $ 5,414
Accounts receivable, net of allowance 2,172 2,178
Inventory 888 767
Prepaid expenses and other current assets 463 325
Total current assets 7,891 8,684
Property and equipment, net 998 1,295
Right-of-use assets, net 2,607 2,823
Investment in Progressive Beef 991 991
Intangible and other assets, net 2,340 2,581
Goodwill, net 2,946 2,946
Deferred tax assets, net 523 464
Total assets 18,296 19,784
Current liabilities:    
Accounts payable 640 447
Accrued expenses and other current liabilities 769 710
Deferred revenue 1,278 1,513
Current portion of finance lease obligations 9 13
Current portion of operating lease obligations 341 313
Total current liabilities 3,037 2,996
Finance lease obligations, net of current portion 37 19
Operating lease obligation, net of current portion 2,745 3,020
Total liabilities 5,819 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; 6,501 (2022) and 6,489 (2021) shares issued, and 5,775 (2022) and 6,071 (2021) shares outstanding 6 6
Additional paid-in-capital 12,145 11,955
Treasury stock of 727 (2022) and 419 (2021) shares (7,263) (3,807)
Retained earnings 7,589 5,595
Total equity 12,477 13,749
Total liabilities and stockholders’ equity $ 18,296 $ 19,784