XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 5,944 $ 7,772
Restricted cash 5 5
Accounts receivable, net 1,214 1,374
Inventories 797 1,195
Prepaid expenses and other current assets 232 338
Total current assets 8,192 10,684
Property, plant and equipment, net 654 525
Intangibles, net 88 69
Deferred income taxes 409 493
Other assets 59 59
Total assets 9,402 11,830
Current liabilities    
Accounts payable 189 255
Accrued liabilities 323 345
Accrued income taxes 32 103
Total current liabilities 544 703
Total liabilities 544 703
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, 6,479 and 7,328 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 7 7
Additional paid-in-capital 57,808 60,527
Accumulated other comprehensive income 14 41
Accumulated deficit (48,971) (49,448)
Total stockholders' equity 8,858 11,127
Total liabilities and stockholders' equity $ 9,402 $ 11,830