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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,676,000 $ 12,335,000
Restricted cash 118,000 118,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at June 30, 2023 and at December 31, 2022 4,690,000 3,801,000
Other receivables 636,000 327,000
Prepaid maintenance 350,000 1,245,000
Prepaid expenses and other current assets 613,000 897,000
Total current assets 20,083,000 18,723,000
Property and equipment, net 22,828,000 23,467,000
Land 19,000 19,000
Goodwill 1,265,000 1,265,000
Right of use assets, net 146,000 317,000
Intangible asset 78,000 78,000
Other assets 38,000 87,000
Total assets 44,457,000 43,956,000
Current liabilities:    
Accounts payable 297,000 230,000
Employee compensation and benefits 752,000 735,000
Other accrued liabilities 1,396,000 1,544,000
Asset retirement obligations, related party 938,000 360,000
Income taxes payable 275,000 255,000
Current portion deferred revenue 554,000 0
Current portion of lease liabilities 127,000 292,000
Current portion of long-term debt, net 1,264,000 1,262,000
Total current liabilities 6,756,000 5,175,000
Long-term lease liabilities, less current portion 23,000 59,000
Long-term debt, net, less current portion 11,080,000 12,205,000
Deferred revenue, less current portion 35,000 70,000
Deferred income taxes 822,000 822,000
Total liabilities 18,716,000 18,331,000
Commitments (see Note 9)
Shareholders' equity:    
Common stock, no par value (10,000,000 authorized; Issued and outstanding shares - 6,214,000 at June 30, 2023 and 6,184,000 at December 31, 2022) 10,763,000 10,763,000
Additional paid-in capital 8,036,000 7,843,000
Retained earnings 3,096,000 3,019,000
Total equity-American Shared Hospital Services 21,895,000 21,625,000
Non-controlling interests in subsidiaries 3,846,000 4,000,000
Total shareholders' equity 25,741,000 25,625,000
Total liabilities and shareholders' equity 44,457,000 43,956,000
Related Party [Member]    
Current liabilities:    
Related party liabilities $ 1,153,000 $ 497,000