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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 226 $ 1,866
Accounts receivable, net of allowance for doubtful accounts of $55 and $43 at March 31, 2017 and December 31, 2016, respectively 5,695 4,155
Inventories 1,140 1,112
Other current assets 322 345
Total current assets 7,383 7,478
Property, plant and equipment 8,507 8,460
Less: Accumulated depreciation and amortization 6,998 6,700
Property, plant and equipment, net 1,509 1,760
Intangible assets, net 3,706 4,031
Goodwill 633 633
Other assets 372 352
Total assets 13,603 14,254
Current liabilities:    
Accounts payable 6,445 6,612
Accrued expenses 1,901 1,747
Short-term debt 6,686 5,821
Other current liabilities 2,811 2,621
Total current liabilities 17,843 16,801
Other long-term liabilities 415 317
Commitments and contingencies
Stockholders' deficit:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 12,167,349 shares at March 31, 2017, and 10,103,525 shares at December 31, 2016; Outstanding: 12,167,349 shares at March 31, 2017, and 10,103,525 shares at December 31, 2016 487 404
Additional paid-in capital 167,339 166,084
Accumulated deficit (172,481) (169,352)
Total stockholders' deficit (4,655) (2,864)
Total liabilities and stockholders' deficit $ 13,603 $ 14,254