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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 9,302,000 $ 11,965,000
Marketable securities 18,028,000 16,304,000
Trade accounts receivable, net of allowance for doubtful accounts of $862 and $751, as of March 31, 2020 and December 31, 2019, respectively 6,371,000 6,555,000
Other current assets 3,324,000 2,255,000
Total current assets 37,025,000 37,079,000
Marketable securities, long-term 43,294,000 41,947,000
Equity method investments 623,000 872,000
Fixed assets, net 5,698,000 5,974,000
Operating lease right-of-use asset 2,525,000 2,633,000
Other long-term assets 160,000 251,000
Total assets 89,325,000 88,756,000
Current liabilities    
Accounts payable 2,855,000 1,581,000
Accrued liabilities 2,024,000 1,333,000
Income tax payable 56,000 24,000
Contract liabilities 444,000 365,000
Operating lease liabilities, short-term 431,000 420,000
Total current liabilities 5,810,000 3,723,000
Operating lease liabilities, long-term 2,143,000 2,256,000
Total liabilities 7,953,000 5,979,000
Commitments and contingencies (Note 8)
Stockholders’ equity    
Common stock, $0.0001 par value per share, 50,000 shares authorized, 21,672 and 21,483 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 2,000 2,000
Preferred stock, $0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at March 31, 2020 and December 31, 2019
Additional paid-in capital 146,948,000 146,058,000
Accumulated other comprehensive income (loss) (193,000) 146,000
Accumulated deficit (65,385,000) (63,429,000)
Total stockholders’ equity 81,372,000 82,777,000
Total liabilities and stockholders’ equity $ 89,325,000 $ 88,756,000