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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 465 $ 572
Accounts receivable, net of allowance for doubtful accounts of $27 as of both June 30, 2020 and December 31,2019, respectively 2,312 2,505
Inventories 7,207 8,484
Prepaid benefit costs 89 89
Prepaid and other current assets 874 524
Total current assets 10,947 12,174
Property, plant and equipment, net 457 392
License agreements, net 18 20
Intangible assets, net 1,012 1,098
Goodwill 493 493
Right of use assets, net 2,790 3,167
Other assets, net 908 1,003
Total assets 16,625 18,347
Current liabilities:    
Line of credit 2,126 2,705
Current portion of long-term debt 32 33
Current portion of lease liability 773 751
Accounts payable 3,709 4,313
Accrued compensation 612 397
Income taxes payable 26 26
Other accrued expenses 151 144
Total current liabilities 7,429 8,369
Subordinated convertible debt with related parties 923
Lease liability, net of current portion 2,171 2,568
Long-term debt, net of current portion 1,802 47
Total liabilities 12,325 10,984
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value; authorized 5,000 shares, no shares outstanding
Common stock, $.001 par value; authorized 25,000 shares, 9,766 shares issued and outstanding as of both June 30, 2020 and December 31, 2019, respectively 10 10
Paid-in capital 28,369 28,158
Accumulated deficit (23,194) (19,920)
Accumulated other comprehensive loss (885) (885)
Total stockholders' equity 4,300 7,363
Total liabilities and stockholders' equity $ 16,625 $ 18,347