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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 10,914 $ 12,039
Restricted cash 2,080 6,020
Accounts receivable, net 6,473 18,399
Inventories, net 264 957
Prepaid expenses and other current assets 1,879 3,302
Total current assets 21,610 40,717
Property and equipment, net 5,662 5,976
Goodwill 2,116 2,116
Other intangible assets, net 906 1,164
Restricted cash 507 0
Right-of-use operating lease assets 980  
Assets held for sale 0 485
Other assets 443 1,261
Total assets 32,224 51,719
Current liabilities:    
Accounts payable 2,117 9,499
Accrued liabilities:    
Operating lease liabilities - current 300 0
Employee compensation 519 1,563
Other accrued liabilities 1,976 6,099
Total current liabilities 4,912 17,161
Operating lease liabilities - non-current 680 0
Deferred income taxes 171 171
Other liabilities 286 335
Total liabilities 6,049 17,667
COMMITMENTS AND CONTINGENCIES (Note 9)
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 25,053,480 and 24,825,891 shares issued, and 24,592,578 and 24,170,585 outstanding in 2019 and 2018, respectively 254 248
Additional paid-in capital 139,560 138,992
Accumulated deficit (110,325) (102,495)
Accumulated other comprehensive loss (1,778) (1,285)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (Note 6) (1,612) (1,484)
Total shareholders’ equity 26,175 34,052
Total liabilities and shareholders’ equity $ 32,224 $ 51,719