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Consolidated Balance Sheet Detail
12 Months Ended
Dec. 31, 2018
Consolidated Balance Sheets And Statements Of Operations Components Disclosure [Abstract]  
Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components

Note 2: Consolidated Balance Sheet Detail

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

 

 

(in thousands)

 

Inventories:

 

 

 

 

 

 

 

 

Work-in-process

 

$

548

 

 

$

1,612

 

Finished goods

 

 

600

 

 

 

154

 

 

 

$

1,148

 

 

$

1,766

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other:

 

 

 

 

 

 

 

 

Prepaid IC material and production costs

 

$

620

 

 

$

1,107

 

Prepaid insurance

 

 

128

 

 

 

115

 

Prepaid software

 

 

28

 

 

 

38

 

Refundable tax

 

 

86

 

 

 

4

 

Other

 

 

61

 

 

 

83

 

 

 

$

923

 

 

$

1,347

 

 

 

 

 

 

 

 

 

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Equipment, furniture and fixtures and leasehold

   improvements

 

$

4,486

 

 

$

4,478

 

Acquired software

 

 

123

 

 

 

296

 

 

 

 

4,609

 

 

 

4,774

 

Less: Accumulated depreciation and amortization

 

 

(4,330

)

 

 

(3,947

)

 

 

$

279

 

 

$

827

 

 

Intangible assets, net:

Identifiable intangible assets were (dollar amounts in thousands):

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

Gross

 

 

 

 

 

 

Net

 

 

 

Life

 

 

Carrying

 

 

Accumulated

 

 

Carrying

 

 

 

(years)

 

 

Amount

 

 

Amortization

 

 

Amount

 

Patent license

 

 

7

 

 

$

780

 

 

$

669

 

 

$

111

 

 

Amortization expense has been included in research and development expense in the consolidated statements of operations and comprehensive loss. The identifiable intangible asset shown above was fully amortized during 2018.

Accrued expenses and other:

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

 

 

(in thousands)

 

Accrued wages and employee benefits

 

$

327

 

 

$

616

 

Customer advance

 

 

300

 

 

 

 

Professional fees, legal and consulting

 

 

178

 

 

 

182

 

IC development and wafer purchase costs

 

 

90

 

 

 

335

 

Warranty accrual

 

 

73

 

 

 

64

 

Interest payable

 

 

51

 

 

 

346

 

Corporate taxes

 

 

21

 

 

 

153

 

Accrued restructuring liabilities

 

 

 

 

 

478

 

Other

 

 

362

 

 

 

333

 

 

 

$

1,402

 

 

$

2,507

 

 

As of December 31, 2018 and 2017, the amounts in long-term liabilities comprised deferred rent.