XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 3,708 $ 3,745
Accounts receivable, net of allowance of $618 and $84, respectively 5,094 4,650
Inventory 254 187
Contract assets 92 189
Prepaid expenses and other current assets 91 151
Total current assets 9,239 8,922
Property, plant and equipment, net 1,853 2,604
Intangibles, net 39 44
Right-of-use operating lease assets 2,180 3,174
Other assets 198 195
Total assets 13,509 14,939
Current liabilities:    
Accounts payable and accrued expenses 1,667 1,988
Contract liabilities 478 730
Current portion of PPP loan payable 0 863
Current lease liabilities 1,298 1,261
Total current liabilities 3,443 4,842
PPP loan payable 0 248
Operating lease liability, long-term 918 1,951
Total liabilities 4,361 7,041
Stockholders' equity:    
Common stock, $0.001 par value, 24,500,000 shares authorized and 15,756,010 issued 16 16
Additional paid-in capital 73,684 73,638
Treasury stock, 3,517,145 shares, at cost (2,809) (2,809)
Accumulated deficit (61,743) (62,947)
Total stockholders' equity 9,148 7,898
Total liabilities and stockholders' equity $ 13,509 $ 14,939