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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,423 $ 3,939
Short term investment (certificate of deposit) 1,026 1,017
Accounts receivable, net of allowance of $10 4,774 4,142
Contract Assets 653 925
Prepaid expenses and other current assets 126 302
Total current assets 9,002 10,325
Property, plant and equipment, net 12,367 12,352
Intangibles, net 60 63
Other assets 1,017 1,230
Total assets 22,446 23,970
Current liabilities:    
Accounts payable and accrued liabilities 844 1,511
Contract liabilities 241 612
Current portion of long-term debt 9 0
Total current liabilities 1,094 2,123
Long-term debt 53 0
Total liabilities 1,147 2,123
Commitments and contingencies (Note 8) 0 0
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 (2,040) (2,040)
Additional paid-in capital 73,256 73,246
Accumulated deficit (49,932) (49,374)
Total stockholders' equity 21,299 21,847
Total liabilities and stockholders' equity $ 22,446 $ 23,970