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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,127 $ 3,928
Accounts receivable, net of allowance for doubtful accounts of $177 and $135, respectively 3,184 3,390
Inventories 3,533 2,817
Prepaid expenses and other current assets 209 617
Total current assets 10,053 10,752
Property and equipment, net 8,658 10,180
Intangible assets, net 12,302 13,412
Goodwill 8,803 8,803
Other assets 48 46
Total assets 39,864 43,193
Current liabilities:    
Note payable 34 339
Current portion of long-term debt 1,936 1,714
Accounts payable 1,907 1,853
Other accrued liabilities 1,899 1,992
Deferred revenues 350 235
Total current liabilities 6,126 6,133
Long-term liabilities:    
Long-term debt, net 8,842 9,752
Senior secured convertible debentures, net 0 12,028
Warrant liability 28 105
Deferred tax liability 539 359
Other liabilities 412 97
Total liabilities 15,947 28,474
Commitment and contingencies
Stockholders' equity:    
Common Stock, $.001 par value, 150,000,000 shares authorized; 2,477,743 and 2,166,898 shares issued and outstanding, as of September 30, 2017 and December 31, 2016, respectively 3 2
Additional paid-in capital 251,594 225,289
Accumulated deficit (227,686) (210,575)
Accumulated other comprehensive income 2 2
Total stockholders' equity 23,917 14,719
Total liabilities and stockholders' equity 39,864 43,193
Series B Convertible Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock 0 1
Series C Convertible Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock $ 4 $ 0