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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:        
Cash and cash equivalents $ 32,415 $ 16,596    
Short term investments 40,885 61,678    
Trade accounts receivable, net of allowance of $196 and $428 4,969 5,080    
Inventories, net of provision for obsolescence of $398 and $439 5,598 5,297    
Prepaid expenses and other current assets 1,449 1,184    
Total current assets 85,316 89,835    
Property and equipment, net 6,031 5,788    
Intangibles 190 191    
Deposits 80 73    
Other assets 239 41    
Total assets 91,856 95,928    
Current liabilities:        
Accounts payable 1,504 1,423    
Accrued and other liabilities 5,587 5,865    
Joint and several payroll liability 1,014 713    
Accrued severance and related 511 610    
Total current liabilities 8,616 8,611    
Note payable 140 140    
Long term lease liability 75      
Other long-term liabilities 194 0    
Total liabilities 9,025 8,751    
STOCKHOLDERS’ EQUITY        
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,033,255 issued and 33,891,255 outstanding as of March 31, 2019 and 33,847,100 issued and 33,704,525 outstanding as of December 31, 2018 34 34    
Additional paid-in capital 54,182 52,920    
Retained earnings 28,615 34,223    
Total stockholders’ equity 82,831 87,177 $ 21,469 $ 22,032
Total liabilities and stockholders’ equity $ 91,856 $ 95,928