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DETAILS OF CERTAIN FINANCIAL STATEMENT COMPONENTS (Tables)
12 Months Ended
Dec. 31, 2017
DETAILS OF CERTAIN FINANCIAL STATEMENT COMPONENTS  
Schedule of inventories

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

 

    

2017

    

2016

    

Inventories

 

(in thousands)

 

Raw materials

 

$

743

 

$

738

 

Work-in-process

 

 

290

 

 

357

 

Finished goods

 

 

162

 

 

173

 

Total inventories

 

$

1,195

 

$

1,268

 

 

Schedule of property and equipment, net

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

 

    

2017

    

2016

    

Property, plant and equipment, net

 

(in thousands)

 

Furniture, machinery and equipment

 

$

1,231

 

$

914

 

Leasehold improvements

 

 

551

 

 

514

 

 

 

 

1,782

 

 

1,428

 

Less: accumulated depreciation

 

 

(1,257)

 

 

(1,118)

 

Total property, plant and equipment, net

 

$

525

 

$

310

 

 

Schedule of intangibles net

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

 

    

2017

    

2016

    

Intangibles, net

 

(in thousands)

 

Patents and trademarks

 

$

402

 

$

360

 

Less: accumulated amortization

 

 

(333)

 

 

(316)

 

Total intangibles, net

 

$

69

 

$

44

 

 

Schedule of future amortization on existing intangibles

 

 

 

 

 

Years ending December 31,

    

(in thousands)

 

2018

 

$

19

 

2019

 

$

17

 

2020

 

$

16

 

2021

 

$

14

 

2022

 

$

 3

 

 

Schedule of accrued expenses and other accrued liabilities

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

 

    

2017

    

2016

 

Accrued liabilities

 

(in thousands, except par value)

 

Accrued warranty

 

$

 3

 

$

 2

 

Accrued wages and benefits

 

 

185

 

 

195

 

Accrued taxes, other than income taxes

 

 

 4

 

 

 5

 

Accrued vacation

 

 

88

 

 

77

 

Accrued other

 

 

65

 

 

55

 

Total accrued liabilities

 

$

345

 

$

334