XML 56 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Summary of restricted cash
  As of December 31, 
   2019   2018 
    

(in thousands)

 
Fixed deposits   171    169 
   $171   $169 
Summary of share repurchase activity

Periods

  Total
number of
shares
purchased
   Average
price
paid per
share
   Total
number of
shares
purchased
as part of
publicly
announced
program
  

Approximate
dollar value

of shares

that may yet

be purchased
under the program
(in thousands)

 
January 1, 2019, to December 31, 2019   67,141   $7.97    67,141    2,399 
                     
Total   67,141             $2,399 
Schedule of allowance for doubtful accounts
   Year ended December 31, 
   2019   2018 
   (in thousands) 
Beginning balance  $7   $7 
Charges to costs and expenses   33     
Account write-offs, less recoveries        
           
Ending balance  $40   $7 
Schedule of inventories
  As of December 31, 
   2019   2018 
   (in thousands) 
Raw materials  $

468

   $468 
Work-in-process   901    1,322 
Finished goods   809    340 
   $2,178   $2,130 
Schedule of property and equipment
  As of December 31, 
   2019   2018 
   (in thousands) 
Machinery, equipment and tooling  $3,341   $3,293 
Buildings   1,711    1,686 
Information systems   835    819 
Land and land improvements   594    594 
Furniture and fixtures   8    8 
Total cost   6,489    6,400 
Accumulated depreciation and amortization   (3,842)   (3,672)
Property and equipment, net  $2,647   $2,728 
Schedule of property and equipment, estimated useful lives
Asset description   Life
Buildings   39 years
Machinery, equipment and tooling   3-10 years
Furniture and fixtures   7 years
Information systems   3 years
Schedule of product warranty liability
    Year ended December 31,  
    2019     2018  
    (in thousands)  
Balance, beginning of period   $ 8     $ 15  
Charged to cost of sales     31       23  
Actual product warranty expenditures     (35 )     (30 )
Balance, end of period   $ 4     $ 8