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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 11,231 $ 8,129
Restricted cash 7,397 7,500
Accounts receivable, net of allowance for doubtful accounts of $256 and $184, respectively 1,361 4,386
Inventories 3,470 3,027
Prepaid expenses and other current assets 430 513
Total current assets 23,889 23,555
Property and equipment, net 4,999 5,369
Operating lease right-of-use assets, net 1,155 1,314
Intangible assets, net 7,050 7,955
Goodwill 8,803 8,803
Other assets 314 347
Total assets 46,210 47,343
Current liabilities:    
Note payable 7,275 7,275
Current portion of long-term debt 799 0
Accounts payable 2,451 1,880
Other accrued liabilities 4,703 5,134
Current portion of operating lease liabilities 353 313
Deferred revenues 1,020 2,832
Total current liabilities 16,601 17,434
Long-term liabilities:    
Long-term debt, net 1,729 0
Deferred tax liability 135 0
Long-term operating lease liabilities, net 896 1,078
Other liabilities 71 178
Total liabilities 19,432 18,690
Commitments and contingencies (see Note 15)
Stockholders' equity:    
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; - and 2,103 shares issued and outstanding at June 30, 2020 and, December 31, 2019, respectively 0 1
Common Stock, $.001 par value, 150,000,000 shares authorized; 33,754,909 and 32,932,273 shares issued and outstanding at June 30, 2020 and, December 31, 2019, respectively 34 33
Additional paid-in capital 244,020 243,180
Accumulated deficit (217,276) (214,561)
Total stockholders' equity 26,778 28,653
Total liabilities and stockholders' equity $ 46,210 $ 47,343