XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 3,189 $ 3,381
Accounts receivable 954 881
Inventories 586 676
Prepaid expenses and other current assets 81 82
Total Current Assets 4,810 5,020
Property, plant and equipment, net 140 160
Total Assets 4,950 5,180
Current Liabilities:    
Accounts payable 251 124
Accrued liabilities 922 906
Total Current Liabilities 1,173 1,030
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock, par value $0.01 per share, authorized 75,000,000; 10,066,201 issued in 2017 and 10,026,136 issued in 2016 101 100
Additional paid-in capital 138,833 138,794
Accumulated deficit (121,393) (120,980)
Common stock in treasury, at cost, 1,015,493 shares (13,764) (13,764)
Total stockholders' equity 3,777 4,150
Total Liabilities and Stockholders' Equity $ 4,950 $ 5,180