Condensed Balance Sheet [Table Text Block] |
| |
| | |
| |
| | $ | 28,186 | | | $ | 31,354 | | Allowance for doubtful accounts
| | | (269 | ) | | | (330 | ) |
| | $ | 27,917 | | | $ | 31,024 | |
| |
| | |
| |
| | $ | 21,740 | | | $ | 25,973 | |
| | | 4,940 | | | | 2,099 | |
| | | 3,073 | | | | 2,743 | |
| | | 713 | | | | 775 | |
| | $ | 30,466 | | | $ | 31,590 | |
| |
| | |
| |
| | | | | | | | |
| | $ | 1,648 | | | $ | 1,648 | |
| | | 9,852 | | | | 9,878 | | Machinery and equipment (a)
| | | 30,322 | | | | 31,592 | | Office furniture and equipment
| | | 580 | | | | 1,690 | | Computer hardware and software (b)
| | | 3,179 | | | | 5,930 | | Leasehold improvements (c)
| | | 3,035 | | | | 2,456 | | | | | 48,616 | | | | 53,194 | | | | | | | | | | | Less accumulated depreciation (d):
| | | | | | | | |
| | | — | | | | — | |
| | | (7,603 | ) | | | (7,275 | ) | Machinery and equipment (a)
| | | (19,736 | ) | | | (20,545 | ) | Office furniture and equipment
| | | (488 | ) | | | (1,513 | ) | Computer hardware and software (b)
| | | (2,111 | ) | | | (4,774 | ) | Leasehold improvements (c)
| | | (2,117 | ) | | | (1,497 | ) | | | | (32,055 | ) | | | (35,604 | ) | Property, plant and equipment—net
| | $ | 16,561 | | | $ | 17,590 | |
| |
| | |
| |
| | $ | 3,274 | | | $ | 2,074 | |
| | | 2,637 | | | | 4,014 | |
| | | 597 | | | | 395 | |
| | | 314 | | | | 29 | |
| | | 302 | | | | 568 | |
| | $ | 7,124 | | | $ | 7,080 | |
|