XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 1,519 $ 2,353
Accounts receivable, net 4,304 2,920
Employee retention tax credit receivable 650 650
Inventory 201 202
Contract assets 347 281
Right-of-use finance lease assets 191 275
Prepaid expenses and other current assets 172 204
Total current assets 7,384 6,885
Property, plant and equipment, net 3,232 3,305
Intangibles, net 74 62
Right-of-use operating lease assets 6,077 6,184
Other assets 175 179
Total assets 16,942 16,615
Current liabilities:    
Accounts payable and accrued expenses 1,135 1,516
Contract liabilities 1,124 333
Current operating lease liabilities 1,047 863
Current finance lease liabilities 195 277
Total current liabilities 3,501 2,989
Operating lease liability, long-term 6,406 6,518
Total liabilities 9,907 9,507
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, 2023 and December 31, 2022 16 16
Additional paid-in capital 73,800 73,776
Treasury stock, 4,017,808 shares at March 31, 2023 and December 31, 2022, at cost (3,135) (3,135)
Accumulated deficit (63,646) (63,549)
Total stockholders' equity 7,035 7,108
Total liabilities and stockholders' equity $ 16,942 $ 16,615