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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 110 $ 444
Accounts receivable, net 225 264
Inventories 24 50
Other current assets 105 537
Assets held for sale 31 1,987
Total current assets 495 3,282
PROPERTY AND EQUIPMENT:    
Equipment 5,592 5,593
Furniture, fixtures & leasehold improvements 1,565 1,565
Property, plant and equipment, gross 7,157 7,158
Less: accumulated depreciation and amortization (7,013) (6,899)
Property, plant and equipment, net 144 259
OTHER ASSETS:    
Intangibles, net 562 1,170
Other assets 58 105
Assets 1,259 4,816
CURRENT LIABILITIES:    
Current maturities of long term debt 7,814 7,596
Accounts payable 6,541 3,781
Accrued compensation 224 321
Accrued expenses 3,546 3,734
Deferred revenue 170 217
Other current liabilities 1,529 1,068
Liabilities held for sale 0 264
Total current liabilities 19,824 16,981
LONG TERM LIABILITIES:    
Common stock warrant liability 582 350
Other long-term liabilities 203 305
Total liabilities 20,609 17,636
STOCKHOLDERS’ DEFICIT:    
Preferred stock, $.01 par value, 15,000,000 shares authorized, 214,705 shares in 2016 and 4,029,502 shares in 2015 issued and outstanding 2 40
Common stock, $.01 par value, 150,000,000 shares authorized, 26,446,927 shares in 2016 and 13,915,691 shares in 2015 issued and outstanding 264 139
Additional paid-in capital 205,877 200,403
Accumulated other comprehensive income 0 10
Accumulated deficit (225,493) (213,412)
Total stockholders’ deficit (19,350) (12,820)
Liabilities and equity $ 1,259 $ 4,816