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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 14,167 $ 13,936
Trade accounts receivable, net of allowance for doubtful accounts of $66 and $80, respectively 2,494 4,099
Inventories 5,270 5,020
Other current assets 1,319 924
TOTAL CURRENT ASSETS 23,250 23,979
Property, plant and equipment - net 1,216 1,668
Income tax receivable 0 640
Other assets 1,126 1,994
TOTAL ASSETS 25,592 28,281
Current Liabilities    
Accounts payable 1,245 1,151
Accrued compensation 1,509 1,541
Deferred revenue 1,068 1,387
Other accrued liabilities 1,307 1,372
Income taxes payable 62 31
TOTAL CURRENT LIABILITIES 5,191 5,482
Operating lease liabilities 588 1,178
Long-term other payables 174 91
COMMITMENTS 0 0
STOCKHOLDERS' EQUITY    
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none 0 0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 8,416,335 shares as of December 31, 2020 and 8,212,748 shares as of December 31, 2019 20,071 18,748
Accumulated earnings (deficit) (1,456) 2,508
Accumulated other comprehensive income (loss) 1,024 274
TOTAL STOCKHOLDERS' EQUITY 19,639 21,530
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 25,592 $ 28,281