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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 11,462 $ 10,772
Restricted cash 5,000 5,000
Short-term investments 265 265
Accounts receivable, net 14,888 12,735
Prepaid expenses and other current assets 6,578 8,654
Total current assets 38,193 37,426
Property and equipment, net 16,290 16,508
Right-of-use assets 2,928 3,208
Intangibles, net 369 377
Total assets 57,780 57,519
Current liabilities:    
Accounts payable 5,415 3,883
Accrued liabilities:    
Dividend payable 9,860  
Other 4,019 4,124
Deferred revenue 5,318 11,829
Current maturities of notes payable and finance leases 1,111 1,380
Current maturities of operating lease liabilities 1,137 1,202
Total current liabilities 26,860 22,418
Long-term liabilities:    
Notes payable and finance leases, net of current maturities 1,520 1,289
Operating lease liabilities, net of current maturities 2,125 2,363
Deferred tax liabilities, net 15 15
Total long-term liabilities 3,660 3,667
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, 30,812,329 shares issued, and 30,812,329 shares outstanding at March 31, 2024 and December 31, 2023 308 308
Additional paid-in capital 156,678 156,678
Accumulated deficit (127,654) (123,640)
Accumulated other comprehensive loss, net (2,072) (1,912)
Total stockholders' equity 27,260 31,434
Total liabilities and stockholders' equity $ 57,780 $ 57,519