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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 13,072 $ 16,704
Accounts receivable 1,305 1,233
Prepaid expenses 700 370
Total current assets 15,077 18,307
Property and Equipment:    
Equipment 1,649 1,453
Furniture and fixtures 43 43
Leasehold improvements 67 67
Property, Plant and Equipment, Gross 1,759 1,563
Accumulated depreciation and amortization (1,167) (1,097)
Property, Plant and Equipment, Net 592 466
Finance leases, right-of-use assets, net 11 20
Operating leases, right-of-use assets, net 979 1,010
Other assets 163 79
Total noncurrent assets 1,745 1,575
TOTAL ASSETS 16,822 19,882
Current Liabilities:    
Accounts payable, trade 886 408
Accrued expenses 677 628
Finance leases liabilities, current portion 11 21
Operating leases liabilities, current portion 598 487
PPP loan payable, current portion 428 421
Deferred revenue 146 177
Total current liabilities 2,746 2,142
PPP loan payable, noncurrent portion 207 212
Operating leases liability, noncurrent portion 1,746 1,867
Stockholders equity:    
Common stock, $0.01 par value: Authorized shares - 80,000 Issued shares - 17,625 in 2021 and 17,428 in 2020 Outstanding shares - 17,615 in 2021 and 17,418 in 2020 176 174
Common stock held in treasury, at cost 10 shares (362) (362)
Additional paid-in capital 77,550 77,187
Accumulated deficit (65,198) (61,295)
Accumulated other comprehensive loss (43) (43)
Total stockholders equity 12,123 15,661
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 16,822 $ 19,882