XML 31 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 3,676 $ 3,745
Accounts receivable 5,929 4,650
Employee retention tax credit receivable 650 0
Inventory 254 187
Contract assets 352 189
Prepaid expenses and other current assets 103 151
Total current assets 10,964 8,922
Property, plant and equipment, net 1,727 2,604
Intangibles, net 38 44
Right-of-use operating lease assets 1,861 3,174
Other assets 136 195
Total assets 14,726 14,939
Current liabilities:    
Accounts payable and accrued expenses 2,310 1,988
Contract liabilities 250 730
Current portion of PPP loan payable 0 863
Current lease liabilities 1,306 1,261
Total current liabilities 3,866 4,842
PPP loan payable 0 248
Operating lease liability, long-term 588 1,951
Total liabilities 4,454 7,041
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 15,906,010 issued at December 31, 2021 and December 31, 2020 16 16
Additional paid-in capital 73,686 73,638
Treasury stock, 3,517,145 shares, at cost (2,809) (2,809)
Accumulated deficit (60,621) (62,947)
Total stockholders' equity 10,272 7,898
Total liabilities and stockholders' equity $ 14,726 $ 14,939