v3.24.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 7,500,000 $ 1,866,000
Accounts receivable, net of allowance for credit losses of $30 and $57, respectively 9,722,000 9,364,000
Unbilled receivables 8,432,000 6,062,000
Inventories 1,155,000 814,000
Prepaid and other assets 3,738,000 5,405,000
Current assets related to discontinued operations 13,000 15,000
Total current assets 30,560,000 23,526,000
Property and equipment:    
Buildings and land 24,311,000 24,021,000
Equipment 22,809,000 21,242,000
Vehicles 434,000 442,000
Leasehold improvements 8,000 23,000
Office furniture and equipment 1,130,000 1,299,000
Construction-in-progress 1,010,000 727,000
Total property and equipment 49,702,000 47,754,000
Less accumulated depreciation (30,693,000) (28,797,000)
Net property and equipment 19,009,000 18,957,000
Property and equipment related to discontinued operations [1] 81,000 81,000
Operating lease right-of-use assets 1,990,000 1,971,000
Intangibles and other long term assets:    
Other intangible assets - net 461,000 629,000
Finite risk sinking fund (restricted cash) 12,074,000 11,570,000
Deferred tax assets 4,299,000 4,116,000
Other assets 370,000 438,000
Total assets [2],[3] 78,749,000 70,898,000
Current liabilities:    
Accounts payable 9,582,000 10,325,000
Accrued expenses 6,560,000 4,593,000
Disposal/transportation accrual 1,198,000 887,000
Deferred revenue 6,815,000 4,813,000
Accrued closure costs - current 79,000 682,000
Current portion of long - term debt 773,000 476,000
Current portion of operating lease liabilities 380,000 416,000
Current portion of finance lease liabilities 291,000 154,000
Current liabilities related to discontinued operations 269,000 362,000
Total current liabilities 25,947,000 22,708,000
Accrued closure costs 8,051,000 7,284,000
Long-term debt, less current portion 1,975,000 563,000
Long-term operating lease liabilities, less current portion 1,670,000 1,584,000
Long-term finance lease liabilities, less current portion 776,000 318,000
Long-term liabilities related to discontinued operations 953,000 908,000
Total long-term liabilities 13,425,000 10,657,000
Total liabilities 39,372,000 33,365,000
Commitments and Contingencies (Note 14 )  
Stockholders’ Equity:    
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,654,201 and 13,332,398 shares issued, respectively; 13,646,559 and 13,324,756 shares outstanding, respectively 14,000 13,000
Additional paid-in capital 116,502,000 115,209,000
Accumulated deficit (76,951,000) (77,436,000)
Accumulated other comprehensive loss (100,000) (165,000)
Less Common Stock in treasury, at cost; 7,642 shares (88,000) (88,000)
Total stockholders’ equity 39,377,000 37,533,000
Total liabilities and stockholders’ equity 78,749,000 70,898,000
Permits [Member]    
Intangibles and other long term assets:    
Permits $ 9,905,000 $ 9,610,000
[1] net of accumulated depreciation of $10,000 for each period presented.
[2] Includes long-lived assets for continued operations as follows:
[3] Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

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