XML 12 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,009 $ 4,430
Restricted cash 5 5
Accounts receivable, net 1,726 1,599
Inventories 1,268 1,015
Prepaid expenses and other current assets 377 298
Total current assets 9,385 7,347
Property, plant and equipment, net 310 176
Deferred income taxes 675  
Intangibles, net 44 13
Other assets 57 26
Total assets 10,471 7,562
Current liabilities:    
Accounts payable 324 484
Accrued liabilities 334 304
Accrued income taxes 104  
Deferred revenue, current 111 71
Total current liabilities 873 859
Deferred revenue, long term   40
Total liabilities 873 899
Commitments and contingencies (See note 9)
Stockholders' equity:    
Preferred stock, $0.01 par value: 1,000 shares authorized, no shares issued or outstanding
Common stock, $0.001 par value: 30,000 shares authorized, 7,328 and 7,326 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 7 7
Additional paid-in-capital 60,370 60,251
Accumulated deficit (50,708) (53,601)
Accumulated other comprehensive (loss) income (71) 6
Total stockholders' equity 9,598 6,663
Total liabilities and stockholders' equity $ 10,471 $ 7,562