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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 1,906 $ 3,939
Short term investment (certificate of deposit) 1,017 1,017
Accounts receivable, net of allowance of $10 5,510 4,142
Costs and estimated earnings in excess of billings on uncompleted contracts 259 925
Prepaid expenses and other current assets 238 302
Total current assets 8,930 10,325
Property, plant and equipment, net 12,267 12,352
Intangibles, net 61 63
Other assets 1,189 1,230
Total assets 22,447 23,970
Current liabilities:    
Accounts payable and accrued liabilities 1,273 1,511
Billings in excess of costs and estimated earnings on uncompleted contracts 107 612
Current portion of long-term debt 11 0
Total current liabilities 1,391 2,123
Long-term debt 55 0
Total liabilities 1,446 2,123
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, $0.001 par value, 24,500,000 shares authorized, 15,438,660 shares issued 15 15
Treasury stock, 2,002,417 shares (2,040) (2,040)
Additional paid-in capital 73,251 73,246
Accumulated deficit (50,225) (49,374)
Total stockholders' equity 21,001 21,847
Total liabilities and stockholders' equity $ 22,447 $ 23,970