XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,888 $ 4,069
Accounts receivable, net of allowance for doubtful accounts of $176 and $172, respectively 2,728 3,141
Inventories 2,488 3,009
Prepaid expenses and other current assets 670 533
Total current assets 21,774 10,752
Property and equipment, net 5,698 7,703
Intangible assets, net 9,867 11,325
Goodwill 8,803 8,803
Other assets 48 48
Total assets 46,190 38,631
Current liabilities:    
Note payable 0 357
Current portion of long-term debt 0 2,387
Accounts payable 1,663 2,277
Other accrued liabilities 2,697 2,360
Warrant liability 104 0
Deferred revenues 327 291
Total current liabilities 4,791 7,672
Long-term liabilities:    
Long-term debt, net 7,362 7,853
Deferred tax liability 392 414
Warrant liability 0 3
Other liabilities 268 444
Total liabilities 12,813 16,386
Commitments and contingencies (Note 16)
Stockholders' equity:    
Common Stock, $.001 par value, 150,000,000 shares authorized; 29,943,086 and 4,304,425 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 30 4
Additional paid-in capital 266,854 251,643
Accumulated deficit (233,508) (229,406)
Total stockholders' equity 33,377 22,245
Total liabilities and stockholders' equity 46,190 38,631
Series C Convertible Preferred Stock [Member]    
Stockholders' equity:    
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; 9,968 and 36,182 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively $ 1 $ 4