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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 9,337 $ 16,704
Accounts receivable 1,668 1,233
Prepaid expenses 445 370
Other current assets 16 0
Total current assets 11,466 18,307
Property and Equipment:    
Equipment 2,259 1,453
Furniture and fixtures 43 43
Leasehold improvements 67 67
 Property, plant and equipment, gross 2,369 1,563
Accumulated depreciation and amortization (1,281) (1,097)
Property and equipment, net 1,088 466
Finance leases, right-of-use assets, net 200 20
Operating leases, right-of-use assets, net 920 1,010
Other assets 169 79
Total non-current assets 2,377 1,575
TOTAL ASSETS 13,843 19,882
Current Liabilities:    
Accounts payable, trade 1,361 408
Accrued expenses 854 628
Finance leases liabilities, current portion 71 21
Operating leases liabilities, current portion 709 487
PPP loan payable, current portion 0 421
Deferred revenue 1,170 177
Total current liabilities 4,165 2,142
Non-Current Liabilities:    
PPP loan payable, noncurrent portion 0 212
Finance lease liabilities, noncurrent portion 93 0
Operating leases liability, noncurrent portion 1,600 1,867
Total non-current liabilities 1,693 2,079
Stockholders’ equity:    
Common stock $0.01 par value: Authorized shares — 80,000 Issued shares — 17,631 in 2021 and 17,428 in 2020 Outstanding shares — 17,621 in 2021 and 17,418 in 2020 176 174
Common stock held in treasury, at cost – 10 shares (362) (362)
Additional paid-in capital 78,363 77,187
Accumulated deficit (70,149) (61,295)
Accumulated other comprehensive loss (43) (43)
Total stockholders’ equity 7,985 15,661
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 13,843 $ 19,882