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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 13,914,000 $ 25,376,000
Restricted cash 5,000,000 5,000,000
Short-term investments 265,000 265,000
Accounts receivable, net of allowance for doubtful accounts of $250 at December 31, 2022 and 2021 6,945,000 8,905,000
Employee retention credit receivable 3,035,000  
Prepaid expenses and other current assets 8,876,000 3,313,000
Total current assets 38,035,000 42,859,000
Property and equipment 244,830,000 253,066,000
Less accumulated depreciation (226,703,000) (226,717,000)
Property and equipment, net 18,127,000 26,349,000
Right-of-use assets 4,010,000 4,435,000
Intangibles, net 369,000 395,000
Total assets 60,541,000 74,038,000
Current liabilities:    
Accounts payable 4,015,000 2,580,000
Accrued liabilities:    
Payroll costs and other taxes 1,973,000 1,066,000
Other 1,178,000 1,338,000
Deferred revenue 7,199,000 1,344,000
Current maturities of notes payable and finance leases 275,000 302,000
Current maturities of operating lease liabilities 1,118,000 961,000
Total current liabilities 15,758,000 7,591,000
Long-term liabilities:    
Notes payable and finance leases, net of current maturities 207,000 8,000
Operating lease liabilities, net of current maturities 3,331,000 3,942,000
Deferred tax liabilities, net 136,000 20,000
Total long-term liabilities 3,674,000 3,970,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding
Common stock-par value $0.01 per share; 35,000,000 shares authorized, 23,812,329 and 23,692,379 shares issued, and 23,812,329 and 23,643,934 shares outstanding at December 31, 2022 and December 31, 2021, respectively 238,000 237,000
Additional paid-in capital 155,413,000 155,268,000
Accumulated deficit (112,469,000) (92,018,000)
Treasury stock, at cost; 0 and 48,445 shares at December 31, 2022 and 2021, respectively
Accumulated other comprehensive loss, net (2,073,000) (1,010,000)
Total stockholders' equity 41,109,000 62,477,000
Total liabilities and stockholders' equity $ 60,541,000 $ 74,038,000