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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,702 $ 3,676
Accounts receivable, net 6,302 5,929
Employee retention tax credit receivable 650 650
Inventory 252 254
Contract assets 0 352
Prepaid expenses and other current assets 101 103
Total current assets 10,007 10,964
Property, plant and equipment, net 1,867 1,727
Intangibles, net 45 38
Right-of-use operating lease assets 1,538 1,861
Other assets 131 136
Total assets 13,588 14,726
Current liabilities:    
Accounts payable and accrued expenses 2,005 2,310
Contract liabilities 177 250
Current lease liabilities 1,314 1,306
Total current liabilities 3,496 3,866
Operating lease liability, long-term 253 588
Total liabilities 3,749 4,454
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 15,906,010 issued at March 31, 2022 and December 31, 2021 16 16
Additional paid-in capital 73,743 73,686
Treasury stock, 3,870,749 shares at March 31, 2022 and 3,517,145 shares at December 31, 2021, at cost (3,035) (2,809)
Accumulated deficit (60,885) (60,621)
Total stockholders' equity 9,839 10,272
Total liabilities and stockholders' equity $ 13,588 $ 14,726