XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,190 $ 1,547
Accounts receivable, net of allowance for doubtful accounts of $20 and $90, respectively 3,339 3,011
Inventories 335 141
Prepaid expenses and other current assets 255 281
Total current assets 7,119 4,980
Property and equipment:    
Furniture and fixtures 164 486
Leasehold improvements 26 426
Equipment 998 3,561
Total Property and equipment: 1,188 4,473
Accumulated depreciation 702 4,102
Net Property and equipment: 486 371
Intangible assets, net 3,485 2,795
Deferred income taxes 38 58
TOTAL ASSETS 11,128 8,204
Current liabilities:    
Accounts payable 563 256
Warranty 858 1,223
Accrued compensation 288 193
Other current liabilities 778 323
Total current liabilities 2,487 1,995
TOTAL LIABILITIES 2,487 1,995
Shareholders' equity    
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value; 20,000,000 shares authorized, 5,210,448 and 5,094,473 issued and outstanding, respectively 51 50
Additional paid-in capital 24,355 24,055
Accumulated other comprehensive loss (310) (363)
Accumulated deficit (15,455) (17,533)
Total shareholders' equity 8,641 6,209
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,128 $ 8,204