XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 7,567 $ 8,213
Short term investments   936
Accounts receivable, net 2,587 3,716
Insurance receivable 95 1,800
Inventories, net 2,403 4,554
Income taxes receivable 407 360
Prepaid expenses and other current assets 897 795
Total current assets 13,956 20,374
Property, plant and equipment, net 433 640
Other assets 6,898 7,465
Total assets 21,287 28,479
Current liabilities    
Bank overdrafts   374
Accounts payable and accrued liabilities 4,027 7,533
Deferred revenue 714 1,441
Current maturities of long-term debt 780  
Income taxes payable 17 496
Total current liabilities 5,538 9,844
Long-term debt 633  
Other long-term liabilities 1,257 1,793
Total liabilities 7,428 11,637
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued  
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on December 31, 2020 and 2019 9 9
Additional paid-in capital 23,981 23,978
Accumulated other comprehensive income 14 14
Accumulated deficit (10,145) (7,159)
Total stockholders' equity 13,859 16,842
Total liabilities and stockholders' equity $ 21,287 $ 28,479