XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 16,487 $ 4,069
Accounts receivable, net 3,393 3,141
Inventories 2,794 3,009
Prepaid expenses and other current assets 536 533
Total current assets 23,210 10,752
Property and equipment, net 5,301 7,703
Intangible assets, net 9,765 11,825
Goodwill 8,803 8,803
Other assets 428 48
Total assets 47,507 39,131
Current liabilities:    
Note payable 0 357
Current portion of long-term debt 252 2,387
Accounts payable 1,764 2,277
Other accrued liabilities 4,500 3,581
Deferred revenues 2,099 1,871
Total current liabilities 8,615 10,473
Long-term liabilities:    
Long-term debt, net 7,145 7,853
Warranty liability 0 67
Deferred tax liability 111 414
Other liabilities 388 444
Total liabilities 16,259 19,251
Commitments and contingencies (see Note 12)
Stockholders' equity:    
Common Stock, $.001 par value, 150,000,000 shares authorized; 29,943,086 and 4,304,425 shares issued and outstanding as of December 31, 2018 and 2017, respectively 30 4
Additional paid-in capital 241,988 223,829
Accumulated deficit (210,771) (203,957)
Total stockholders' equity 31,248 19,880
Total liabilities and stockholders' equity 47,507 39,131
Series C Convertible Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock - Convertible Preferred Stock $ 1 $ 4