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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 3,745 $ 3,523
Accounts receivable, net of allowance of $84 and $50, respectively 4,650 4,454
Inventory 187 0
Contract assets 189 814
Prepaid expenses and other current assets 151 156
Total current assets 8,922 8,947
Property, plant and equipment, net 2,604 7,964
Intangibles, net 44 50
Right-of-use operating lease assets 3,174 4,334
Other assets 195 256
Total assets 14,939 21,551
Current liabilities:    
Accounts payable and accrued liabilities 1,988 2,204
Contract liabilities 730 623
Current portion of PPP loan payable 863 0
Current lease liabilities 1,261 1,181
Total current liabilities 4,842 4,008
PPP loan payable 248 0
Operating lease liability, long-term 1,951 3,180
Total liabilities 7,041 7,188
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized and 15,906,010 issued 16 16
Additional paid-in capital 73,638 73,521
Treasury stock, 3,367,145 and 2,620,830 shares, respectively, at cost (2,809) (2,284)
Accumulated deficit (62,947) (56,890)
Total stockholders' equity 7,898 14,363
Total liabilities and stockholders' equity $ 14,939 $ 21,551