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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 7,537 $ 8,213
Short term investments 453 936
Accounts receivable, net 2,002 3,716
Insurance receivable 33 1,800
Inventories, net 3,318 4,554
Income taxes receivable 407 360
Prepaid expenses and other current assets 774 795
Total current assets 14,524 20,374
Property, plant and equipment, net 525 640
Other assets 6,912 7,465
Total assets 21,961 28,479
Current liabilities    
Bank overdrafts   374
Accounts payable and accrued liabilities 4,837 7,533
Deferred revenue 1,344 1,441
Income taxes payable 16 496
Total current liabilities 6,197 9,844
Long-term debt 1,407  
Other long-term liabilities 1,094 1,793
Total liabilities 8,698 11,637
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 June 30, 2020 and December 31, 2019 9 9
Additional paid-in capital 23,980 23,978
Accumulated other comprehensive income 14 14
Accumulated deficit (10,740) (7,159)
Total stockholders' equity 13,263 16,842
Total liabilities and stockholders' equity $ 21,961 $ 28,479