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DETAILS OF CERTAIN FINANCIAL STATEMENT COMPONENTS (Tables)
3 Months Ended
Mar. 31, 2021
DETAILS OF CERTAIN FINANCIAL STATEMENT COMPONENTS  
Schedule of inventories

 

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

    

2021

    

2020

Inventories

 

(in thousands)

Raw materials

 

$

555

 

$

520

Work-in-process

 

 

229

 

 

246

Finished goods

 

 

97

 

 

100

Total inventories

 

$

881

 

$

866

 

Schedule of property, plant and equipment, net

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2021

    

2020

Property, plant and equipment, net

 

(in thousands)

Furniture, machinery and equipment

 

$

1,661

 

$

1,662

Leasehold improvements

 

 

544

 

 

538

 

 

 

2,205

 

 

2,200

Less: accumulated depreciation

 

 

(1,841)

 

 

(1,793)

Total property, plant and equipment, net

 

$

364

 

$

407

 

Schedule of intangible assets, net

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2021

    

2020

Intangible assets, net

 

(in thousands)

Patents and trademarks

 

$

658

 

$

658

Less: accumulated amortization

 

 

(479)

 

 

(463)

Total intangible assets, net

 

$

179

 

$

195

 

Schedule of future amortization on existing intangibles

 

 

 

 

Years ending December 31,

    

(in thousands)

2021 (remainder of year)

 

$

49

2022

 

 

54

2023

 

 

42

2024

 

 

27

2025

 

 

 7

Thereafter

 

 

 —

 

 

$

179

 

Schedule of accrued liabilities

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2021

    

2020

Accrued liabilities

 

(in thousands)

Accrued warranty

 

$

 7

 

$

 7

Accrued wages and benefits

 

 

138

 

 

180

Accrued vacation

 

 

103

 

 

110

Accrued other

 

 

47

 

 

46

Total accrued liabilities

 

$

295

 

$

343