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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash $ 381,000 $ 421,000
Accounts receivable, net 690,000 730,000
Inventories 197,000 161,000
Other current assets 525,000 430,000
Total current assets 1,793,000 1,742,000
PROPERTY AND EQUIPMENT, NET 496,000 353,000
OTHER ASSETS:    
Goodwill   4,685,000
Intangibles, net 19,291,000 20,458,000
Other assets 25,000 22,000
Total assets 21,605,000 27,260,000
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 263,000 587,000
Current maturities of convertible notes, less debt discounts and debt issuance costs 4,377,000  
Current maturities of capital leases 57,000 50,000
Accounts payable 5,169,000 5,103,000
Accrued expenses 1,940,000 1,248,000
Deferred revenue 49,000 66,000
Other current liabilities 1,910,000 2,982,000
Total current liabilities 13,765,000 10,036,000
LONG TERM LIABILITIES:    
Current maturities of convertible notes, less debt discounts and debt issuance costs 253,000 2,829,000
Capital leases, less current maturities 155,000 113,000
Common stock warrant liabilities 1,132,000 841,000
Derivative liabilities 62,000  
Deferred tax liability 70,000 349,000
Other long-term liabilities 45,000 67,000
Total liabilities 15,482,000 14,235,000
STOCKHOLDERS? EQUITY:    
Common stock, $0.01 par value, 150,000,000 and 150,000,000 shares authorized at December 31, 2018 and December 31, 2017, respectively, 34,481,083 and 10,196,620 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively 345,000 102,000
Additional paid-in capital 53,474,000 44,465,000
Accumulated deficit (47,696,000) (31,542,000)
Total stockholders' equity 6,123,000 13,025,000
Liabilities and stockholders' equity $ 21,605,000 $ 27,260,000