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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,893 $ 10,640
Restricted cash 891 1,595
Accounts receivable, net 3,259 6,548
Inventories, net 348 97
Prepaid expenses and other current assets 1,074 2,193
Total current assets 41,465 21,073
Property and equipment, net 4,609 5,220
Goodwill 2,116 2,116
Other intangible assets, net 448 553
Restricted cash 270 371
Right-of-use operating lease assets 242 394
Other assets 824 361
Total assets 49,974 30,088
Current liabilities:    
Accounts payable 1,561 2,353
Accrued liabilities:    
Operating lease liabilities - current 113 149
Employee compensation 688 930
Other accrued liabilities 861 2,099
Total current liabilities 3,223 5,531
Operating lease liabilities - non-current 122 237
Long-term borrowings 0 1,556
Deferred income taxes 139 134
Other liabilities 290 309
Total liabilities 3,774 7,767
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 31,227,300 and 25,639,702 shares issued, and 30,263,791 and 25,228,951 shares outstanding in 2021 and 2020, respectively 312 262
Additional paid-in capital 164,199 140,138
Accumulated deficit (114,549) (114,603)
Accumulated other comprehensive loss (1,604) (1,370)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (Note 5) (2,234) (2,182)
Total stockholders’ equity 46,200 22,321
Total liabilities and stockholders’ equity $ 49,974 $ 30,088