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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,502 $ 8,605
Accounts receivable, net of allowance for doubtful accounts of $9 and $2 respectively 2,497 2,261
Inventories 1,485 770
Prepaid expenses and other current assets 567 480
Total current assets 13,051 12,116
Property and equipment:    
Furniture and fixtures 136 154
Leasehold improvements 6 6
Equipment 977 1,215
Property and equipment, Gross 1,119 1,375
Accumulated depreciation 927 1,072
Property and equipment, Net 192 303
Operating lease assets, net 111 136
Intangible assets, net 2,759 3,161
Deferred income taxes 5,222 5,708
TOTAL ASSETS 21,335 21,424
Current liabilities:    
Accounts payable 167 547
Deferred revenue 88 37
Warranty 127 141
Accrued compensation 88 148
Operating lease obligations 110 126
Short-term debt 0 349
Other current liabilities 139 124
Total current liabilities 719 1,472
Operating lease obligations 1 8
Long-term debt 0 574
TOTAL LIABILITIES 720 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, 5,372,218 and 5,352,626 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 54 54
Additional paid-in capital 25,105 24,968
Accumulated other comprehensive loss (250) (150)
Accumulated deficit (4,294) (5,502)
Total shareholders' equity 20,615 19,370
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 21,335 $ 21,424