v3.24.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,899 $ 56,178
Marketable securities 23,429 0
Inventories 3,684 4,293
Other current assets 3,830 3,758
Total current assets 53,842 64,229
Property and equipment, net 205 266
Operating lease right-of-use assets 2,784 3,319
Restricted cash 38 39
Deferred tax asset 307 369
Other assets 1,115 869
Total assets 58,291 69,091
Current liabilities:    
Accounts payable 548 990
Income taxes payable 5,032 3,716
Accrued commissions 2,029 2,067
Other accrued expenses 1,350 1,170
Deferred revenue 6,832 6,166
Amounts held in eWallets 3,458 3,945
Operating lease liabilities 1,191 1,146
Other current liabilities 672 784
Total current liabilities 21,112 19,984
Income taxes payable 0 5,054
Deferred tax liability 135 135
Operating lease liabilities 1,739 2,318
Total liabilities 22,986 27,491
Commitments and contingencies (Note 7)
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at September 30, 2024 and December 31, 2023 13 13
Additional paid-in capital 84,865 84,695
Accumulated deficit (24,216) (17,703)
Accumulated other comprehensive loss (960) (1,069)
Treasury stock, at cost; 1,466,339 and 1,462,641 shares at September 30, 2024 and December 31, 2023, respectively (24,397) (24,336)
Total stockholders’ equity 35,305 41,600
Total liabilities and stockholders’ equity $ 58,291 $ 69,091

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