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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 4,073 $ 3,745
Accounts receivable, net of allowance of $618 and $84, respectively 4,452 4,650
Inventory 217 187
Contract assets 502 189
Prepaid expenses and other current assets 101 151
Total current assets 9,345 8,922
Property, plant and equipment, net 2,268 2,604
Intangibles, net 41 44
Right-of-use operating lease assets 2,494 3,174
Other assets 264 195
Total assets 14,412 14,939
Current liabilities:    
Accounts payable and accrued expenses 1,788 1,988
Contract liabilities 173 730
Current portion of PPP loan payable 0 863
Current lease liabilities 1,290 1,261
Total current liabilities 3,251 4,842
PPP loan payable 1,111 248
Operating lease liability, long-term 1,243 1,951
Total liabilities 5,605 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 73,675 73,638
Treasury stock, 3,367,145 shares, at cost (2,809) (2,809)
Accumulated deficit (62,075) (62,947)
Total stockholders' equity 8,807 7,898
Total liabilities and stockholders' equity $ 14,412 $ 14,939