XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 34,670 $ 41,915
Trade accounts receivable, net of allowance of $340 and $300 8,985 8,399
Income tax receivables 7,654 7,654
Other receivables 1,386 1,275
Inventories, net of provision for obsolescence of $387 and $388 5,272 4,051
Prepaid expenses and other current assets 3,615 2,795
Total current assets 61,582 66,089
Property and equipment, net of accumulated depreciation and amortization of $5,120 and $4,813 6,471 6,541
Operating lease right-of-use assets 182 237
Finance lease right-of-use assets 329 437
Other assets 1,033 807
Total assets 69,597 74,111
Current liabilities:    
Accounts payable 2,799 1,511
Accrued expenses and other current liabilities 7,594 7,278
Current portion of operating lease liabilities 127 126
Current portion of finance lease liabilities 225 238
Total current liabilities 10,745 9,153
Long-term operating lease liabilities 63 129
Long-term finance lease liabilities 76 183
Contract liabilities 886 621
Other liabilities 145 166
Total liabilities 11,915 10,252
EQUITY    
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,322,749 issued and outstanding as of June 30, 2021, and 34,289,222 issued and outstanding as of December 31, 2020 34 34
Additional paid-in capital 63,650 61,066
(Accumulated deficit) retained earnings (6,326) 2,621
Total stockholders' equity 57,358 63,721
Non-controlling interest 324 138
Total equity 57,682 63,859
Total liabilities and equity $ 69,597 $ 74,111