XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash $ 286 $ 421
Accounts receivable, net 552 730
Inventories, net 159 161
Other current assets 209 430
Total current assets 1,206 1,742
PROPERTY AND EQUIPMENT, NET 333 353
OTHER ASSETS:    
Goodwill 4,391 4,685
Intangibles, net 20,138 20,458
Other assets 25 22
Assets 26,093 27,260
CURRENT LIABILITIES:    
Current maturities of long-term debt 676 587
Accounts payable 4,956 5,103
Current maturities of capital leases 51 50
Accrued expenses 1,529 1,248
Deferred revenue 189 66
Other current liabilities 1,350 2,982
Total current liabilities 8,751 10,036
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and discounts 2,894 2,829
Common stock warrant liability 124 841
Capital leases, less current maturities 100 113
Deferred tax liability 349 349
Other long-term liabilities 467 67
Total liabilities 12,685 14,235
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at March 31, 2018 and December 31, 2017, respectively, 47 and 4,935 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively
Common stock, $0.01 par value, 150,000,000 and 150,000,000 shares authorized at March 31, 2018 and December 31, 2017, respectively, 19,668,572 and 10,196,620 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 197 102
Additional paid-in capital 47,192 44,465
Accumulated deficit (33,981) (31,542)
Total stockholders' equity 13,408 13,025
Liabilities and stockholders' equity $ 26,093 $ 27,260