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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 8,192 $ 5,761
Short-term investment securities 22,562 30,582
Accounts receivable, net of allowances of $64 and $113 at December 31, 2021 and December 31, 2020, respectively 18,905 16,601
Inventories, net 13,691 9,984
Prepaid expenses and other assets 1,747 1,685
Total current assets 65,097 64,613
Property and equipment, net 11,949 12,505
Long-term investment securities 0 4,640
Goodwill 6,334 3,332
Intangible assets, net 1,579 0
Other noncurrent assets 2,438 2,441
TOTAL ASSETS 87,397 87,531
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 5,360 4,430
Accrued liabilities 11,117 7,316
Total current liabilities 16,477 11,746
Long-term liabilities 3,999 4,387
Total liabilities 20,476 16,133
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized at December 31, 2021 and December 31, 2020, respectively, and 18,238,030 and 18,429,350 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 18 18
Additional paid-in capital 123,998 128,250
Accumulated deficit (56,735) (56,888)
Accumulated other comprehensive (loss) income (360) 18
Total stockholders’ equity 66,921 71,398
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 87,397 $ 87,531