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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 3,523 $ 2,015
Short term investment (certificate of deposit) 0 1,035
Accounts receivable, net of allowance of $50 and $10, respectively 4,454 4,388
Contract assets 814 1,931
Prepaid expenses and other current assets 156 621
Total current assets 8,947 9,990
Property, plant and equipment, net 7,964 9,691
Intangibles, net 50 56
Right-of-use operating lease assets 4,334 0
Other assets 256 383
Total assets 21,551 20,120
Current liabilities:    
Accounts payable and accrued liabilities 2,204 1,982
Contract liabilities 623 973
Current portion of long-term debt 0 9
Current lease liabilities 1,181 0
Total current liabilities 4,008 2,964
Long-term debt (Auto loan) 0 47
Operating lease liability, long-term 3,180 0
Total liabilities 7,188 3,011
Commitments and contingencies (Note 8) 0 0
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized, 15,906,010 and 15,706,010 shares issued, respectively 16 16
Additional paid-in capital 73,521 73,271
Treasury stock, 2,620,830 and 2,027,217 shares, respectively, at cost (2,284) (2,062)
Accumulated deficit (56,890) (54,116)
Total stockholders' equity 14,363 17,109
Total liabilities and stockholders' equity $ 21,551 $ 20,120