XML 11 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 6,436 $ 7,772
Restricted cash 5 5
Accounts receivable, net 835 1,374
Inventories 924 1,195
Prepaid expenses and other current assets 204 338
Total current assets 8,404 10,684
Property, plant and equipment, net 606 525
Intangibles, net 122 69
Deferred income taxes 370 493
Other assets 59 59
Total assets 9,561 11,830
Current liabilities    
Accounts payable 260 255
Accrued liabilities 331 345
Accrued income taxes 60 103
Total current liabilities 651 703
Total liabilities 651 703
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, 6,483 and 7,336 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 7 7
Additional paid-in-capital 57,845 60,527
Accumulated other comprehensive income (70) 41
Accumulated deficit (48,872) (49,448)
Total stockholders' equity 8,910 11,127
Total liabilities and stockholders' equity $ 9,561 $ 11,830