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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 3,664 $ 3,523
Accounts receivable, net of allowance of $498 and $50, respectively 4,354 4,454
Contract assets 585 814
Prepaid expenses and other current assets 98 156
Total current assets 8,701 8,947
Property, plant and equipment, net 2,992 7,964
Intangibles, net 47 50
Right-of-use operating lease assets 3,742 4,334
Other assets 439 256
Total assets 15,921 21,551
Current liabilities:    
Accounts payable and accrued liabilities 2,094 2,204
Contract liabilities 956 623
Current portion of PPP loan payable 553 0
Current lease liabilities 1,213 1,181
Total current liabilities 4,816 4,008
PPP loan payable 558 0
Operating lease liability, long-term 2,561 3,180
Total liabilities 7,935 7,188
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized, 15,756,010 and 15,906,010 shares issued, respectively 16 16
Additional paid-in capital 73,595 73,521
Treasury stock, 3,364,645 and 2,620,830 shares, respectively, at cost (2,808) (2,284)
Accumulated deficit (62,817) (56,890)
Total stockholders' equity 7,986 14,363
Total liabilities and stockholders' equity $ 15,921 $ 21,551