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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,015 $ 3,939
Short term investment (certificate of deposit) 1,035 1,017
Accounts receivable, net of allowance of $10 and $10, respectively 4,388 4,142
Contract assets 1,931 925
Prepaid expenses and other current assets 621 302
Total current assets 9,990 10,325
Property, plant and equipment, net 9,691 12,352
Intangibles, net 56 63
Other assets 383 1,230
Total assets 20,120 23,970
Current liabilities:    
Accounts payable and accrued liabilities 1,982 1,511
Contract liabilities 973 612
Current portion of long-term debt 9 0
Total current liabilities 2,964 2,123
Long-term debt (Auto loan) 47 0
Total long term liabilities 47 0
Total liabilities 3,011 2,123
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized, 15,706,010 and 15,438,660 shares issued, respectively 16 15
Additional paid-in capital 73,271 73,246
Treasury stock 2,027,217 and 2,002,417 shares, respectively, at cost (2,062) (2,040)
Accumulated deficit (54,116) (49,374)
Total stockholders' equity 17,109 21,847
Total liabilities and stockholders' equity $ 20,120 $ 23,970