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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,400 $ 4,368
Accounts receivable, net of allowance 2,065 2,172
Inventory 970 888
Prepaid expenses and other current assets 488 463
Total current assets 6,923 7,891
Property and equipment, net 916 998
Right-of-use assets, net 2,543 2,607
Equity investments 1,191 991
Intangible and other assets, net 2,257 2,340
Goodwill, net 2,946 2,946
Deferred tax assets, net 526 523
Total assets 17,302 18,296
Current liabilities:    
Accounts payable 667 640
Accrued expenses and other current liabilities 932 769
Deferred revenue 1,256 1,278
Current portion of finance lease obligations 12 9
Current portion of operating lease obligations 338 341
Total current liabilities 3,205 3,037
Finance lease obligations, net of current portion 51 37
Operating lease obligation, net of current portion 2,663 2,745
Total liabilities 5,919 5,819
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 (2023) and 6,501 (2022) shares issued, and 5,685 (2023) and 5,775 (2022) shares outstanding 6 6
Additional paid-in-capital 12,160 12,145
Treasury stock of 817 (2023) and 727 (2022) shares (8,493) (7,263)
Retained earnings 7,710 7,589
Total equity 11,383 12,477
Total liabilities and stockholders’ equity $ 17,302 $ 18,296