|
5. Other Assets
Other assets as of March 31, 2012 and December 31, 2011 consist of the following:
|
|
|
March 31,
2012
|
|
December 31,
2011
|
|
|
Deposits
|
|
$
|
433
|
|
$
|
400
|
|
|
Recycling contract, net
|
|
319
|
|
339
|
|
|
Debt issuance costs, net
|
|
427
|
|
476
|
|
|
Patent Costs
|
|
20
|
|
17
|
|
|
|
|
$
|
1,199
|
|
$
|
1,232
|
|
For the three months ended March 31, 2012 and April 2, 2011, we recorded amortization expense of $20 for both periods related to our recycling contract. For the three months ended March 31, 2012 and April 2, 2011, we recorded non-cash interest expense of $49 and $46, respectively, related to debt issuance costs.
|