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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 10,043 $ 10,604
Restricted cash 7,482 7,508
Accounts receivable, net of allowance for doubtful accounts of $220 and $274, respectively 2,853 2,944
Inventories 3,312 3,444
Prepaid expenses and other current assets 413 331
Total current assets 24,103 24,831
Property and equipment, net 5,788 5,529
Operating lease right-of-use assets, net 902 988
Intangible assets, net 5,993 6,345
Goodwill 8,803 8,803
Other assets 265 282
Total assets 45,854 46,778
Current liabilities:    
Note payable 7,275 7,275
Current portion of long-term debt 1,811 1,478
Accounts payable 3,151 2,764
Other accrued liabilities 5,286 4,690
Current portion of operating lease liabilities 375 369
Deferred revenues 2,208 2,262
Total current liabilities 20,106 18,838
Long-term liabilities:    
Long-term debt, net 717 1,050
Deferred tax liability 258 254
Long-term operating lease liabilities, net 613 710
Other liabilities 24 34
Total liabilities 21,718 20,886
Commitments and contingencies (see Note 15)
Stockholders' equity:    
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2021 and, December 31, 2020 0 0
Common Stock, $.001 par value, 150,000,000 shares authorized; 33,817,305 and 33,801,045 shares issued and outstanding at March 31, 2021 and, December 31, 2020, respectively 34 34
Additional paid-in capital 245,493 244,831
Accumulated deficit (221,391) (218,973)
Total stockholders' equity 24,136 25,892
Total liabilities and stockholders' equity $ 45,854 $ 46,778