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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash $ 1,683 $ 381
Accounts receivable, net 693 690
Inventories 182 197
Other current assets 398 525
Total current assets 2,956 1,793
PROPERTY AND EQUIPMENT, NET 464 496
OTHER ASSETS:    
Operating lease right-of-use assets 574  
Intangibles, net 18,506 19,291
Other assets 25 25
Total assets 22,525 21,605
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 454 263
Current maturities of convertible notes, less debt discounts and debt issuance costs 34 4,377
Current maturities of finance lease liabilities 65 57
Current maturities of operating lease liabilities 210  
Accounts payable 2,363 5,169
Accrued expenses 1,495 1,940
Deferred revenue 19 49
Other current liabilities   1,910
Total current liabilities 4,640 13,765
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 207 253
Finance lease liabilities, less current maturities 126 155
Operating lease liabilities, less current maturities 370  
Common stock warrant liabilities 1,773 1,132
Derivative liabilities   62
Deferred tax liability 70 70
Other long-term liabilities 45 45
Total liabilities 7,231 15,482
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at September 30, 2019 and December 31, 2018, 47 shares issued and outstanding at September 30, 2019 and December 31, 2018, liquidation preference at par value at September 30, 2019 and December 31, 2018
Common stock, $0.01 par value, 150,000,000 shares authorized at September 30, 2019 and December 31, 2018, 7,136,117 and 2,298,738 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively [1] 71 23
Additional paid-in capital [1] 72,381 53,796
Accumulated deficit (57,158) (47,696)
Total stockholders' equity 15,294 6,123
Liabilities and stockholders' equity $ 22,525 $ 21,605
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