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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,763 $ 3,928
Accounts receivable, net of allowance for doubtful accounts of $131 and $135, respectively 3,288 3,390
Inventories 2,670 2,817
Prepaid expenses and other current assets 804 617
Total current assets 10,525 10,752
Property and equipment, net 9,975 10,180
Intangible assets, net 13,858 13,412
Goodwill 8,803 8,803
Other assets 46 46
Total assets 43,207 43,193
Current liabilities:    
Note payable 239 339
Current portion of long-term debt 2,571 1,714
Accounts payable 2,206 1,853
Other accrued liabilities 2,214 1,992
Deferred revenues 334 235
Total current liabilities 7,564 6,133
Long-term liabilities:    
Long-term debt, net 8,948 9,752
Senior secured convertible debentures, net 12,695 12,028
Warrant liability 237 105
Deferred tax liability 419 359
Other liabilities 752 97
Total liabilities 30,615 28,474
Commitment and contingencies
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000,000 shares authorized; 6,000 shares issued and outstanding 1 1
Common Stock, $.001 par value, 150,000,000 shares authorized; 2,181,898 and 2,166,898 shares issued and outstanding, respectively 2 2
Additional paid-in capital 225,397 225,289
Accumulated deficit (212,810) (210,575)
Accumulated other comprehensive income 2 2
Total stockholders' equity 12,592 14,719
Total liabilities and stockholders' equity $ 43,207 $ 43,193