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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of inventories
   September 30,
2022
   December 31,
2021
 
   (in thousands) 
Raw materials  $368   $468 
Work-in-process   380    328 
Finished goods   192    330 
   $940   $1,126 

 

Schedule of property and equipment
  

September 30,

2022

  

December 31,

2021

 
   (in thousands) 
Machinery, equipment and tooling  $3,296   $3,296 
Buildings   1,711    1,711 
Information systems   819    819 
Land and land improvements   594    594 
Furniture and fixtures   7    7 
Total cost   6,427    6,427 
Accumulated depreciation and amortization   (4,216)   (4,126)
Property and equipment, net  $2,211   $2,301 

 

Schedule of net proceeds from the loan
   Proceeds From Mortgage Loan 
   (in thousands) 
Initial loan amount  $1,620 
Loan costs   (22)
Escrow funding for property tax   (38)
Net proceeds from mortgage loan  $1,560 

 

Schedule of future maturities of long-term debt
  

September 30,

2022

  

December 31,

2021

 
   (in thousands) 
Mortgage note  $1,617   $
     —
 
Unamortized loan costs   (21)   
 
Total debt   1,596    
 
Less: short-term portion   24    
 
Long-term portion  $1,572   $
 

 

Schedule of debt obligations
   Three months ended
September 30,
   Nine months ended
September 30,
 
   2022   2021   2022   2021 
   (in thousands) 
Interest expense  $12   $
       —
   $12   $
      —
 
Amortization of loan costs   1    
    1    
 
Total interest expense  $13   $
   $13   $
 

 

Schedule of future maturities of long-term debt
   Principal
Portion of
Payment
  

Amort.
Of Loan

Costs

   Debt, Net of
Unamortized
Loan Costs
 
   (in thousands) 
2023  $29   $(5)  $24 
2024   30    (4)   26 
2025   32    (4)   28 
2026   34    (4)   30 
2027   1,492    (4)   1,488 
Total  $1,617   $(21)  $1,596