XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 3,398 $ 3,381
Accounts receivable 1,075 881
Inventories 697 676
Prepaid expenses and other current assets 64 82
Total Current Assets 5,234 5,020
Property, plant and equipment, net 133 160
Total Assets 5,367 5,180
Current Liabilities:    
Accounts payable 356 124
Accrued liabilities 855 906
Total Current Liabilities 1,211 1,030
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock, par value $0.01 per share, authorized 75,000,000; 10,161,261 issued in 2017 and 10,026,136 issued in 2016 102 100
Additional paid-in capital 138,899 138,794
Accumulated deficit (121,081) (120,980)
Common stock in treasury, at cost, 1,015,493 shares (13,764) (13,764)
Total stockholders' equity 4,156 4,150
Total Liabilities and Stockholders' Equity $ 5,367 $ 5,180