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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 353,000 $ 848,000
Accounts receivable, net 1,354,000 574,000
Inventories 233,000 184,000
Other current assets 75,000 272,000
Total current assets 2,015,000 1,878,000
PROPERTY AND EQUIPMENT, NET 441,000 431,000
OTHER ASSETS:    
Operating lease right-of-use assets 409,000 519,000
Intangibles, net 16,142,000 16,658,000
Other assets 27,000 25,000
Total assets 19,034,000 19,511,000
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 391,000 321,000
Current maturities of convertible notes, less debt discounts and debt issuance costs   142,000
Current maturities of finance lease liabilities 43,000 52,000
Current maturities of operating lease liabilities 213,000 209,000
Accounts payable 2,083,000 1,936,000
Accrued expenses 1,950,000 1,639,000
Deferred revenue 0 35,000
Total current liabilities 4,680,000 4,334,000
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 631,000 198,000
Finance lease liabilities, less current maturities 115,000 119,000
Operating lease liabilities, less current maturities 207,000 317,000
Common stock warrant liabilities 774,000 1,338,000
Total liabilities 6,407,000 6,306,000
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at June 30, 2020 and December 31, 2019, 47 shares issued and outstanding at June 30, 2020 and December 31, 2019, liquidation preference of $167 at June 30, 2020
Common stock, $0.01 par value, 150,000,000 shares authorized at June 30, 2020 and December 31, 2019, 14,616,916 and 7,898,117 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 146,000 79,000
Additional paid-in capital 78,857,000 74,065,000
Accumulated deficit (66,393,000) (60,939,000)
Total stockholders' equity 12,610,000 13,205,000
Noncontrolling interest in joint venture 17,000  
Total stockholders' equity 12,627,000 13,205,000
Total liabilities and stockholders? equity $ 19,034,000 $ 19,511,000