XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 5,761 $ 7,094
Short-term investment securities 30,582 32,556
Accounts receivable, net of allowances of $113 and $104 at December 31, 2020 and December 31, 2019, respectively 16,601 17,380
Inventories, net 9,984 11,935
Prepaid expenses and other assets 1,685 1,842
Total current assets 64,613 70,807
Property and equipment, net 12,505 11,985
Long-term investment securities 4,640 0
Goodwill 3,332 3,332
Intangible assets, net 0 144
Other noncurrent assets 2,441 2,969
TOTAL ASSETS 87,531 89,237
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 4,430 3,190
Accrued liabilities 7,316 9,382
Total current liabilities 11,746 12,572
Long-term liabilities 4,387 3,315
Total liabilities 16,133 15,887
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 and 100,000,000 shares authorized at December 31, 2020 and December 31, 2019, respectively, and 18,429,350 and 18,611,289 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively 18 19
Additional paid-in capital 128,250 133,954
Accumulated deficit (56,888) (60,305)
Accumulated other comprehensive income (loss) 18 (318)
Total stockholders’ equity 71,398 73,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 87,531 $ 89,237