XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,478 $ 1,275
Trade accounts receivable, less allowance for doubtful accounts of $6 on March 31, 2016 and December 31, 2015 929 507
Inventories, net 758 662
Prepaid expenses and other current assets 297 247
Total current assets 3,462 2,691
Equipment and leasehold improvements, net 1,742 1,861
Other assets, net 22 22
Total assets 5,226 4,574
Current liabilities:    
Current portion of capital lease obligations 96 94
Accounts payable 715 508
Accrued expenses 331 276
Total current liabilities 1,142 878
Long-term portion of capital lease obligations 119 144
Long-term deferred rent 506 519
Asset retirement obligations 174 172
Total long-term liabilities $ 799 $ 835
Stockholders' equity:    
Preferred stock, $.01 par value, 24,088 shares authorized and no shares issued and outstanding
Common stock, $.01 par value, 35,000,000 shares authorized; 31,185,496 and 28,585,496 shares issued and outstanding on March 31, 2016 and December 31, 2015, respectively $ 312 $ 286
Additional paid-in capital 97,181 96,172
Accumulated deficit (94,208) (93,597)
Total stockholders' equity 3,285 2,861
Total liabilities and stockholders' equity $ 5,226 $ 4,574