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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,938 $ 3,928
Accounts receivable, net of allowance for doubtful accounts of $142 and $135, respectively 3,560 3,390
Inventories 3,487 2,817
Prepaid expenses and other current assets 373 617
Total current assets 11,358 10,752
Property and equipment, net 9,396 10,180
Intangible assets, net 13,298 13,412
Goodwill 8,803 8,803
Other assets 47 46
Total assets 42,902 43,193
Current liabilities:    
Note payable 137 339
Current portion of long-term debt 3,429 1,714
Accounts payable 2,301 1,853
Other accrued liabilities 2,160 1,992
Deferred revenues 413 235
Total current liabilities 8,440 6,133
Long-term liabilities:    
Long-term debt, net 8,150 9,752
Senior secured convertible debentures, net 13,386 12,028
Warrant liability 109 105
Deferred tax liability 479 359
Other liabilities 724 97
Total liabilities 31,288 28,474
Commitment and contingencies
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000,000 shares authorized; 2,928 and 6,000 shares issued and outstanding, respectively 0 1
Common Stock, $.001 par value, 150,000,000 shares authorized; 2,477,743 and 2,166,898 shares issued and outstanding, respectively 3 2
Additional paid-in capital 225,624 225,289
Accumulated deficit (214,015) (210,575)
Accumulated other comprehensive income 2 2
Total stockholders' equity 11,614 14,719
Total liabilities and stockholders' equity $ 42,902 $ 43,193