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Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,249 $ 1,862
Trade accounts receivable, less allowance for doubtful accounts of $6 on September 30, 2015 and December 31, 2014 1,478 388
Inventories, net 643 950
Prepaid expenses and other current assets 251 367
Total current assets 3,621 3,567
Equipment and leasehold improvements, net 1,916 2,138
Other assets, net 23 25
Total assets 5,560 5,730
Current liabilities:    
Short term debt 200  
Current portion of capital lease obligations 82 70
Accounts payable 815 493
Accrued expenses 477 413
Total current liabilities 1,574 976
Long-term portion of capital lease obligations 113 121
Long-term deferred rent 544 621
Asset retirement obligations 171 166
Total long-term liabilities $ 828 $ 908
Stockholders' equity:    
Preferred stock, $.01 par value, 24,088 shares authorized and no shares issued and outstanding
Common stock, $.01 par value, 35,000,000 shares authorized; 28,585,496 and 28,516,163 shares issued and outstanding on September 30, 2015 and December 31, 2014 $ 286 $ 285
Additional paid-in capital 96,131 95,966
Accumulated deficit (93,259) (92,405)
Total stockholders' equity 3,158 3,846
Total liabilities and stockholders' equity $ 5,560 $ 5,730