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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 3,543 $ 3,676
Accounts receivable, net 2,274 5,929
Employee retention tax credit receivable 650 650
Inventory 202 254
Contract assets 418 352
Prepaid expenses and other current assets 287 103
Total current assets 7,374 10,964
Property, plant and equipment, net 3,166 1,727
Intangibles, net 42 38
Right-of-use operating lease assets 7,114 1,861
Other assets 183 136
Total assets 17,879 14,726
Current liabilities:    
Accounts payable and accrued expenses 2,191 2,310
Contract liabilities 46 250
Current lease liabilities 666 1,306
Total current liabilities 2,903 3,866
Operating lease liability, long-term 6,625 588
Total liabilities 9,528 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 September 30, 2022 and December 31, 2021 16 16
Additional paid-in capital 73,757 73,686
Treasury stock, 4,017,808 shares at September 30, 2022 and 3,517,145 shares at December 31, 2021, at cost (3,135) (2,809)
Accumulated deficit (62,287) (60,621)
Total stockholders' equity 8,351 10,272
Total liabilities and stockholders' equity $ 17,879 $ 14,726