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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 1,194 $ 1,345
Trade accounts receivable, less allowance for doubtful accounts of $9 and $9 on December 31, 2019 and 2018 respectively 970 829
Inventories, net 2,554 2,242
Prepaid expenses and other current assets 267 273
Total current assets 4,985 4,689
Equipment and leasehold improvements, net 2,255 1,865
Operating leases, Right of Use 2,119  
Other assets, net 13 15
Total assets 9,372 6,569
Current liabilities:    
Line of credit, bank 500  
Line of credit, related party 224 832
Current portion of long-term debt, related party 500  
Current portion of capital lease obligations 218 218
Current portion of operating lease obligations 357  
Accounts payable 1,748 1,608
Current portion of deferred revenue 482 8
Accrued expenses 380 971
Total current liabilities 4,409 3,637
Long-term portion of capital lease obligations 288 506
Long-term portion of operating lease obligations 2,035  
Long-term convertible loan, related party 830  
Long-term portion of related party loan   500
Long-term deferred rent   344
Long-term portion of deferred revenue 93  
Asset retirement obligations 206 198
Total long-term liabilities 3,452 1,548
Contingent liabilities  
Stockholders' equity:    
Preferred stock, $.01 par value, 24,088 shares authorized, and no shares issued and outstanding  
Common stock, $.01 par value, 55,000,000 shares authorized; 38,136,792 and 33,911,792 shares issued and outstanding on December 31, 2019 and December 31, 2018, respectively 381 339
Additional paid-in capital 101,886 98,795
Accumulated deficit (100,756) (97,750)
Total stockholders' equity 1,511 1,384
Total liabilities and stockholders' equity $ 9,372 $ 6,569