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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,697 $ 3,939
Short term investment (certificate of deposit) 1,032 1,017
Accounts receivable, net of allowance of $10 3,001 4,142
Contract assets 1,174 925
Prepaid expenses and other current assets 122 302
Total current assets 9,026 10,325
Property, plant and equipment, net 12,235 12,352
Intangibles, net 58 63
Other assets 1,116 1,230
Total assets 22,435 23,970
Current liabilities:    
Accounts payable and accrued liabilities 1,212 1,511
Contract liabilities 508 612
Current portion of long-term debt 9 0
Total current liabilities 1,729 2,123
Long-term debt 51 0
Total liabilities 1,780 2,123
Commitments and contingencies (Note 8)
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, 15,738,660 shares issued 15 15
Treasury stock (2,040) (2,040)
Additional paid-in capital 73,261 73,246
Accumulated deficit (50,581) (49,374)
Total stockholders' equity 20,655 21,847
Total liabilities and stockholders' equity $ 22,435 $ 23,970