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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 1,776 $ 2,015
Short term investment (certificate of deposit) 1,040 1,035
Accounts receivable, net of allowance of $10 and $10, respectively 6,981 4,388
Contract assets 827 1,931
Prepaid expenses and other current assets 148 621
Total current assets 10,772 9,990
Property, plant and equipment, net 9,328 9,691
Intangibles, net 55 56
Right-of-use operating lease assets 5,403 0
Other assets 354 383
Total assets 25,912 20,120
Current liabilities:    
Accounts payable and accrued liabilities 2,155 1,982
Contract liabilities 1,037 973
Current lease liabilities 1,236 0
Current portion of long-term debt 9 9
Total current liabilities 4,437 2,964
Non-current lease liabilities 4,176 0
Long-term debt (Auto loan) 44 47
Total long term liabilities 4,220 47
Total liabilities 8,657 3,011
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized, 15,706,010 and 15,706,010 shares issued, respectively 16 16
Additional paid-in capital 73,375 73,271
Treasury stock, 2,255,330 and 2,027,217 shares, respectively, at cost (2,232) (2,062)
Accumulated deficit (53,904) (54,116)
Total stockholders' equity 17,255 17,109
Total liabilities and stockholders' equity $ 25,912 $ 20,120