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BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,527 $ 1,779
Trade accounts receivable, less allowance for doubtful accounts of $5 on March 31, 2017 and December 31, 2016 1,340 434
Inventories, net 740 772
Prepaid expenses and other current assets 337 442
Total current assets 3,944 3,427
Equipment and leasehold improvements, net 1,432 1,395
Other assets, net 20 20
Total assets 5,396 4,842
Current liabilities:    
Current portion of capital lease obligations 49 107
Accounts payable 936 669
Accrued expenses 623 521
Total current liabilities 1,608 1,297
Long-term portion of capital lease obligations 273 110
Long-term deferred rent 448 466
Asset retirement obligations 180 178
Total long-term liabilities 901 754
Contingent liabilities
Stockholders' equity:    
Preferred stock, $.01 par value, 24,088 shares authorized and no shares issued and outstanding
Common stock, $.01 par value, 42,000,000; 31,234,330 and 31,229,996 shares issued and outstanding on March 31, 2017 and December 31, 2016, respectively 312 312
Additional paid-in capital 97,409 97,359
Accumulated deficit (94,834) (94,880)
Total stockholders' equity 2,887 2,791
Total liabilities and stockholders' equity $ 5,396 $ 4,842