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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,353 $ 3,676
Accounts receivable, net 2,920 5,929
Employee retention tax credit receivable 650 650
Inventory 202 254
Contract assets 281 352
Right-of-use finance lease assets 275 0
Prepaid expenses and other current assets 204 103
Total current assets 6,885 10,964
Property, plant and equipment, net 3,305 1,727
Intangibles, net 62 38
Right-of-use operating lease assets 6,184 1,861
Other assets 179 136
Total assets 16,615 14,726
Current liabilities:    
Accounts payable and accrued expenses 1,516 2,310
Contract liabilities 333 250
Current operating lease liabilities 863 1,306
Current finance lease liabilities 277 0
Total current liabilities 2,989 3,866
Operating lease liability, long-term 6,518 588
Total liabilities 9,507 4,454
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, 2022 and December 31, 2021 16 16
Additional paid-in capital 73,776 73,686
Treasury stock, 4,017,808 shares at December 31, 2022 and 3,517,145 shares at December 31, 2021, at cost (3,135) (2,809)
Accumulated deficit (63,549) (60,621)
Total stockholders' equity 7,108 10,272
Total liabilities and stockholders' equity $ 16,615 $ 14,726