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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 4,429 $ 7,094
Short-term investment securities 33,103 32,556
Accounts receivable, net of allowances of $115 and $104 at June 30, 2020 and December 31, 2019, respectively 13,955 17,380
Inventories, net 10,290 11,935
Prepaid expenses and other assets 1,207 1,842
Total current assets 62,984 70,807
Property and equipment, net 12,728 11,985
Long-term investment securities 3,735 0
Goodwill 3,332 3,332
Intangible assets, net 0 144
Other noncurrent assets 2,492 2,969
TOTAL ASSETS 85,271 89,237
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 2,279 3,190
Accrued liabilities 7,094 9,382
Total current liabilities 9,373 12,572
Long-term liabilities 4,557 3,315
Total liabilities 13,930 15,887
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 and 100,000,000 shares authorized at june 30, 2020 and december 31, 2019, respectively, and 18,640,295 and 18,611,289 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively 19 19
Additional paid-in capital 130,267 133,954
Accumulated deficit (58,759) (60,305)
Accumulated other comprehensive loss (186) (318)
Total stockholders’ equity 71,341 73,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 85,271 $ 89,237