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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,677 $ 2,648
Accounts receivable, net of allowance for doubtful accounts of $170 and $138, respectively 3,126 3,063
Inventories 161 648
Prepaid expenses and other current assets 416 445
Total current assets 5,380 6,804
Property and equipment:    
Furniture and fixtures 488 491
Leasehold improvements 430 426
Equipment 3,526 3,397
Total Property and equipment: 4,444 4,314
Accumulated depreciation 4,042 3,796
Total Property and equipment: 402 518
Intangible assets, net 2,842 1,210
Deferred income taxes 20 19
Discontinued operations assets 0 420
TOTAL ASSETS 8,644 8,971
Current liabilities:    
Accounts payable 385 1,519
Warranty 684 760
Accrued compensation 298 722
Other current liabilities 415 573
Total current liabilities 1,782 3,574
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, 5,069,168 and 5,028,000 issued and outstanding at September 30, 2016 and December 31, 2015, respectively 50 49
Additional paid-in capital 23,986 23,826
Accumulated other comprehensive loss (324) (258)
Accumulated deficit (16,850) (18,220)
Total shareholders' equity 6,862 5,397
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 8,644 $ 8,971