XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 4,654 $ 3,745
Accounts receivable, net of allowance of $84 and $84, respectively 5,216 4,650
Inventory 187 187
Contract assets 214 189
Prepaid expenses and other current assets 96 151
Total current assets 10,367 8,922
Property, plant and equipment, net 2,368 2,604
Intangibles, net 42 44
Right-of-use operating lease assets 2,805 3,174
Other assets 355 195
Total assets 15,937 14,939
Current liabilities:    
Accounts payable and accrued expenses 2,116 1,988
Contract liabilities 690 730
Current portion of PPP loan payable 1,049 863
Current lease liabilities 1,275 1,261
Total current liabilities 5,130 4,842
PPP loan payable 1,173 248
Operating lease liability, long-term 1,568 1,951
Total liabilities 7,871 7,041
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized and 15,906,010 issued 16 16
Additional paid-in capital 73,658 73,638
Treasury stock, 3,367,145 shares, at cost (2,809) (2,809)
Accumulated deficit (62,799) (62,947)
Total stockholders' equity 8,066 7,898
Total liabilities and stockholders' equity $ 15,937 $ 14,939