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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 1,292 $ 4,394
Accounts receivable, net of allowances of $10 in 2016 and $4 in 2015 997 723
Inventory 917 584
Prepaid expenses & other assets 335 290
Total current assets 3,541 5,991
Property, Plant & Equipment (at cost):    
Leasehold improvements 16 550
Machinery, equipment & software 2,255 2,728
less: Accumulated depreciation & amortization (2,212) (3,246)
Property, plant & equipment, net 59 32
Other Assets:    
Intangible Assets, net 1,612 0
Goodwill 1,152 0
Total other assets 2,764 0
Total Assets 6,364 6,023
Current Liabilities:    
Accounts payable 476 457
Note payable 263 0
Related party payable 219 0
Accrued expenses 209 208
Total current liabilities 1,167 665
Long term Liabilities:    
Contingent Liability 880 0
Note payable 737 0
Total Liabilities 1,617 665
Shareholders' Equity:    
$1 par value; 25,000,000 shares authorized; 16,953,176 shares issued and outstanding at December 31, 2016 11,649,360 shares issued and outstanding at December 31, 2015 16,953 11,649
Capital in excess of par value 688 5,090
Accumulated deficit (14,061) (11,330)
Unearned compensation 0 (51)
Total Shareholders' Equity 3,580 5,358
Total Liabilities & Shareholders’ Equity $ 6,364 $ 6,023