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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 6,490,000 $ 7,897,000
Marketable securities 19,994,000 12,971,000
Trade accounts receivable, net of allowance for doubtful accounts of $287 and $151, as of December 31, 2017 and 2016, respectively 4,005,000 4,364,000
Other current assets 2,438,000 906,000
Total current assets 32,927,000 26,138,000
Marketable securities, long term 14,883,000 25,597,000
Equity method investments 1,937,000 0
Fixed assets, net 7,272,000 6,234,000
Deferred tax asset 126,000 54,000
Other long-term assets 39,000 17,000
Total assets 57,184,000 58,040,000
Current liabilities    
Accounts payable 2,089,000 2,756,000
Accrued liabilities 911,000 436,000
Income tax payable   124,000
Total current liabilities 3,000,000 3,316,000
Other long-term liabilities 6,000 2,000
Deferred tax liability   243,000
Total liabilities 3,006,000 3,561,000
Commitments and contingencies (Note 8)
Stockholders’ equity    
Common stock, $0.0001 par value per share, 50,000 and 200,000 shares authorized, 17,847 and 17,676 shares issued and outstanding at December 31, 2017 and 2016, respectively. 2,000 2,000
Preferred stock, $0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at December 31, 2017 and 2016
Additional paid-in capital 111,884,000 109,734,000
Accumulated other comprehensive income (loss) (44,000) (103,000)
Accumulated deficit (57,664,000) (55,154,000)
Total stockholders’ equity 54,178,000 54,479,000
Total liabilities and stockholders’ equity $ 57,184,000 $ 58,040,000