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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 3,033 $ 3,523
Accounts receivable, net of allowance of $50 and $50, respectively 4,635 4,454
Contract assets 544 814
Prepaid expenses and other current assets 120 156
Total current assets 8,332 8,947
Property, plant and equipment, net 7,734 7,964
Intangibles, net 49 50
Right-of-use operating lease assets 4,039 4,334
Other assets 340 256
Total assets 20,494 21,551
Current liabilities:    
Accounts payable and accrued liabilities 2,271 2,204
Contract liabilities 900 623
Current lease liabilities 1,196 1,181
Total current liabilities 4,367 4,008
Operating lease liability, long-term 2,875 3,180
Total liabilities 7,242 7,188
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized, 15,906,010 and 15,906,010 shares issued, respectively 16 16
Additional paid-in capital 73,571 73,521
Treasury stock, 3,364,645 and 2,620,830 shares, respectively, at cost (2,808) (2,284)
Accumulated deficit (57,527) (56,890)
Total stockholders' equity 13,252 14,363
Total liabilities and stockholders' equity $ 20,494 $ 21,551