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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,120 $ 1,547
Accounts receivable, net of allowance for doubtful accounts of $72 and $90 respectively 2,812 3,011
Inventories 224 141
Prepaid expenses and other current assets 290 281
Total current assets 5,446 4,980
Property and equipment:    
Furniture and fixtures 487 486
Leasehold improvements 426 426
Equipment 3,612 3,561
[PropertyPlantAndEquipmentGross] 4,525 4,473
Accumulated depreciation 4,173 4,102
[PropertyPlantAndEquipmentNet] 352 371
Intangible assets, net 2,879 2,795
Deferred income taxes 58 58
TOTAL ASSETS 8,735 8,204
Current liabilities:    
Accounts payable 641 256
Warranty 1,124 1,223
Accrued compensation 239 193
Other current liabilities 250 323
Total current liabilities 2,254 1,995
Deferred tax liabilities 1  
TOTAL LIABILITIES 2,255 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, 5,147,916 and 5,094,473 issued and outstanding at March 31, 2017 and December 31, 2016, respectively. 51 50
Additional paid-in capital 24,120 24,055
Accumulated other comprehensive loss (356) (363)
Accumulated deficit (17,335) (17,533)
Total shareholders' equity 6,480 6,209
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 8,735 $ 8,204