XML 53 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 8,129 $ 16,487
Restricted cash 7,500 0
Accounts receivable, net 4,386 3,393
Inventories 3,027 2,794
Prepaid expenses and other current assets 513 536
Total current assets 23,555 23,210
Property and equipment, net 5,369 5,301
Operating lease right-of-use assets 1,314 0
Intangible assets, net 7,955 9,765
Goodwill 8,803 8,803
Other assets 347 428
Total assets 47,343 47,507
Current liabilities:    
Note payable 7,275 0
Current portion of long-term debt 0 252
Accounts payable 1,880 1,764
Other accrued liabilities 5,134 4,500
Deferred revenues 2,832 2,099
Current portion of operating lease liabilities 313 0
Total current liabilities 17,434 8,615
Long-term liabilities:    
Long-term debt, net 0 7,145
Long-term operating lease liabilities, net 1,078 0
Deferred tax liability 0 111
Other liabilities 178 388
Total liabilities 18,690 16,259
Commitments and contingencies (see Note 11)
Stockholders' equity:    
Common Stock, $.001 par value, 150,000,000 shares authorized; 32,932,273 and 29,943,086 shares issued and outstanding as of December 31, 2019 and 2018, respectively 33 30
Additional paid-in capital 243,180 241,988
Accumulated deficit (214,561) (210,771)
Total stockholders' equity 28,653 31,248
Total liabilities and stockholders' equity 47,343 47,507
Series C Convertible Preferred Stock [Member]    
Stockholders' equity:    
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; 2,103 and 9,968 shares issued and outstanding as of December 31, 2019 and 2018, respectively $ 1 $ 1