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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,283 $ 3,515
Restricted cash 1,800  
Accounts receivable, net 3,178 3,966
Unbilled accounts receivable 31 155
Inventories 8,133 8,832
Prepaid expenses and other current assets 1,796 1,130
Total current assets 25,221 17,598
Equipment, furniture and leasehold improvements, net 8,147 8,100
Operating lease right - of - use assets 3,166 3,729
Intangibles and other assets 128 160
Total assets 36,662 29,587
Current liabilities:    
Accounts payable 1,009 1,302
Accrued compensation 1,700 1,778
Paycheck Protection Program loan - current 735  
Revolving credit facility, net 490 2,891
Common stock warrant liability 3,327 23
Other accrued expenses 1,604 1,401
Deferred revenue 393 277
Operating lease liability - current 826 775
Other current liabilities 632 342
Total current liabilities 10,716 8,789
Other liability - long term 67 24
Paycheck Protection Program loan - long term 1,228  
Deferred Income - Government awards - long term 2,263  
Operating lease liability - long term 2,441 3,067
Total liabilities 16,715 11,880
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock, $.001 par value: authorized 10,000,000 shares: Series B Convertible Preferred stock, (liquidation preference of $5,659) stated value $1,000 per share, $.001 par value: 10,000 shares designated and 5,659 issued and outstanding as of September 30, 2020 and December 31, 2019.
Common stock, $.001 par value: authorized 200,000,000 shares, issued 67,661,668 shares, outstanding 67,499,602 shares as of September 30, 2020 and issued 50,250,378 shares, outstanding 50,088,312 shares as of December 31, 2019. 68 50
Additional paid-in capital 268,720 258,767
Accumulated deficit (248,341) (240,610)
Treasury stock, 162,066 shares as of September 30, 2020 and December 31, 2019. (500) (500)
Total shareholders' equity 19,947 17,707
Total liabilities and shareholders' equity $ 36,662 $ 29,587