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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,417 $ 4,069
Accounts receivable, net of allowance for doubtful accounts of $171 and $172, respectively 2,491 3,141
Inventories 3,029 3,009
Prepaid expenses and other current assets 1,379 533
Total current assets 10,316 10,752
Property and equipment, net 6,916 7,703
Intangible assets, net 10,672 11,325
Goodwill 8,803 8,803
Other assets 48 48
Total assets 36,755 38,631
Current liabilities:    
Note payable 252 357
Current portion of long-term debt 3,410 2,387
Accounts payable 2,658 2,277
Other accrued liabilities 2,216 2,360
Deferred revenues 440 291
Total current liabilities 8,976 7,672
Long-term liabilities:    
Long-term debt, net 6,869 7,853
Deferred tax liability 454 414
Other liabilities 649 447
Total liabilities 16,948 16,386
Commitments and contingencies
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000,000 shares authorized; 35,980 and 36,182 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 4 4
Common Stock, $.001 par value, 150,000,000 shares authorized; 4,379,425 and 4,304,425 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 4 4
Additional paid-in capital 251,662 251,643
Accumulated deficit (231,863) (229,406)
Total stockholders' equity 19,807 22,245
Total liabilities and stockholders' equity $ 36,755 $ 38,631