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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 3,169 $ 11,434
Restricted cash 100 0
Accounts receivable, net of allowance for doubtful accounts of $42 and $95, respectively 4,182 220
Inventories, net 3,915 5,275
Prepaid expenses and other current assets 596 274
Total current assets 11,962 17,203
Property and equipment, net 14,461 1,961
Patents and licensed technologies, net 7,490 37
Other intangible assets, net 8,190 0
Goodwill 8,928 0
Deferred financing costs 1,029 821
Other assets 94 48
Total assets 52,154 20,070
Current Liabilities:    
Senior Note payable 8,848 0
Note payable 39 0
Accounts payable (includes $0 and $74 of related parties, respectively) 4,193 1,185
Other accrued liabilities 1,920 959
Deferred revenues 267 43
Total current liabilities 15,267 2,187
Long-term liabilities:    
Senior secured convertible debentures, net 11,373 5,001
Warrant liability 9,535 499
Other liabilities 103 107
Total liabilities $ 36,278 $ 7,794
Commitment and contingencies
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000,000 shares authorized; 6,505 and 11,787 shares issued and outstanding, respectively $ 1 $ 1
Common Stock, $.001 par value, 150,000,000 shares authorized; 9,887,358 and 6,037,232 shares issued and outstanding, respectively 10 6
Additional paid-in capital 222,502 194,562
Accumulated deficit (206,647) (182,293)
Accumulated other comprehensive income 10 0
Total stockholders' equity 15,876 12,276
Total liabilities and stockholders' equity $ 52,154 $ 20,070