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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,427 $ 8,605
Accounts receivable, net of allowance for doubtful accounts of $11 and $2 respectively 3,498 2,261
Inventories 723 770
Prepaid expenses and other current assets 430 480
Total current assets 13,078 12,116
Property and equipment:    
Furniture and fixtures 137 154
Leasehold improvements 6 6
Equipment 978 1,215
Property and equipment, Gross 1,121 1,375
Accumulated depreciation 894 1,072
Property and equipment, Net 227 303
Operating lease assets, net 30 136
Intangible assets, net 2,957 3,161
Deferred income taxes 5,360 5,708
TOTAL ASSETS 21,652 21,424
Current liabilities:    
Accounts payable 335 547
Deferred revenue 164 37
Warranty 142 141
Accrued compensation 85 148
Operating lease obligations 25 126
Short-term debt 0 349
Other current liabilities 243 124
Total current liabilities 994 1,472
Operating lease obligations 4 8
Long-term debt 0 574
TOTAL LIABILITIES 998 2,054
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value; 20,000,000 shares authorized, 5,367,186 and 5,352,626 issued and outstanding at June 30, 2021 and December 31, 2020, respectively 54 54
Additional paid-in capital 25,048 24,968
Accumulated other comprehensive loss (185) (150)
Accumulated deficit (4,263) (5,502)
Total shareholders' equity 20,654 19,370
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 21,652 $ 21,424