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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,150 $ 8,129
Restricted cash 7,481 7,500
Accounts receivable, net of allowance for doubtful accounts of $186 and $184, respectively 3,208 4,386
Inventories 3,471 3,027
Prepaid expenses and other current assets 487 513
Total current assets 22,797 23,555
Property and equipment, net 5,379 5,369
Operating lease right-of-use assets, net 1,235 1,314
Intangible assets, net 7,503 7,955
Goodwill 8,803 8,803
Other assets 330 347
Total assets 46,047 47,343
Current liabilities:    
Note payable 7,275 7,275
Accounts payable 2,102 1,880
Other accrued liabilities 5,150 5,134
Current portion of operating lease liabilities 343 313
Deferred revenues 1,934 2,832
Total current liabilities 16,804 17,434
Long-term liabilities:    
Deferred tax liability 88 0
Long-term operating lease liabilities, net 988 1,078
Other liabilities 119 178
Total liabilities 17,999 18,690
Commitments and contingencies (see Note 15)
Stockholders' equity:    
Common Stock, $.001 par value, 150,000,000 shares authorized; 33,714,362 and 32,932,273 shares issued and outstanding at March 31, 2020 and, December 31, 2019, respectively 34 33
Additional paid-in capital 243,610 243,180
Accumulated deficit (215,596) (214,561)
Total stockholders' equity 28,048 28,653
Total liabilities and stockholders' equity 46,047 47,343
Series C Convertible Preferred Stock [Member]    
Stockholders' equity:    
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; - and 2,103 shares issued and outstanding at March 31, 2020 and, December 31, 2019, respectively $ 0 $ 1