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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 5,653 $ 243
Accounts receivable-trade, net 598 794
Inventories, net 44 2
Unbilled receivables 1,219 592
Prepaid expenses and other current assets 282 151
Current portion of assets held for sale   14,912
Total current assets 7,796 16,694
Property, plant and equipment, net 500 598
Advances to and investments in foreign joint ventures 9,749 10,947
Other assets 99 116
Assets held for sale, less current portion   7,566
Total assets 18,144 35,921
Current liabilities:    
Current portion of long-term note payable   270
Short-term note payable 199 203
Accounts payable and other accrued expenses 4,249 1,058
Accrued payroll and benefits 801 574
Current portion of liabilities held for sale   13,558
Total current liabilities 5,249 15,663
Long-term note payable, net   5,524
Deferred compensation 170 213
Total liabilities 5,419 21,400
Convertible preferred stock:    
Redeemable convertible preferred stock, Series A, net of discount of $517 at September 30, 2018 and $562 at December 31, 2017; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2018 and December 31, 2017 4,483 4,438
Stockholders’ equity:    
Common stock; $0.001 par value, 50,000,000 shares authorized, 9,163,412 and 8,850,532 shares issued and 8,969,437 and 8,669,650 shares outstanding at September 30, 2018 and December 31, 2017 9 9
Treasury stock, at cost 193,975 and 180,882 shares at September 30, 2018 and December 31, 2017 (950) (916)
Additional paid-in capital 14,628 13,811
Accumulated other comprehensive income (644) 401
Accumulated Deficit; including accumulated statutory reserves in equity method investments of $2,809 at September 30, 2018 and December 31, 2017 (4,801) (3,222)
Total stockholders’ equity 8,242 10,083
Total liabilities, convertible preferred stock and stockholders’ equity $ 18,144 $ 35,921