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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 6,758 $ 8,213
Short term investments 207 936
Accounts receivable, net 3,410 3,716
Insurance receivable 351 1,800
Inventories, net 4,653 4,554
Prepaid expenses and other current assets 794 795
Total current assets 16,173 20,014
Property, plant and equipment, net 582 640
Other assets 6,935 7,465
Total assets 23,690 28,119
Current liabilities    
Bank overdrafts 169 374
Accounts payable and accrued liabilities 6,770 7,533
Deferred revenue 1,745 1,441
Income taxes payable 61 543
Total current liabilities 8,745 9,891
Other long-term liabilities 1,429 1,793
Total liabilities 10,174 11,684
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued  
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on March 31, 2020 and December 31, 2019 9 9
Additional paid-in capital 23,980 23,978
Accumulated other comprehensive income 14 14
Accumulated deficit (10,487) (7,566)
Total stockholders' equity 13,516 16,435
Total liabilities and stockholders' equity $ 23,690 $ 28,119