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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 9,662 $ 7,094
Short-term investment securities 28,608 32,556
Accounts receivable, net of allowances of $117 and $104 at March 31, 2020 and December 31, 2019, respectively 13,918 17,380
Inventories, net 11,133 11,935
Prepaid expenses and other assets 1,568 1,842
Total current assets 64,889 70,807
Property and equipment, net 12,130 11,985
Goodwill 3,332 3,332
Intangible assets, net 0 144
Other noncurrent assets 2,748 2,969
TOTAL ASSETS 83,099 89,237
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 3,984 3,190
Accrued liabilities 5,770 9,382
Total current liabilities 9,754 12,572
Long-term liabilities 4,289 3,315
Total liabilities 14,043 15,887
Stockholders’ equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 18,456,149 and 18,611,289 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 18 19
Additional paid-in capital 130,438 133,954
Accumulated deficit (60,993) (60,305)
Accumulated other comprehensive loss (407) (318)
Total stockholders’ equity 69,056 73,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 83,099 $ 89,237