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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 44,682 $ 83,560
Accounts receivable, net 3,089 2,488
Inventory 4,018 2,558
Prepaid expenses and other current assets 4,470 3,933
Total current assets 56,259 92,539
Property and equipment, net 4,253 4,262
Goodwill 2,715 2,715
Other intangible assets, net 2,528 3,256
Total assets 65,755 102,772
Current liabilities:    
Accounts payable and accrued liabilities 18,839 19,501
Notes payable, current maturities, net 11,446 6,707
Deferred revenue, current 1,922 1,875
Derivative liability 100  
Total current liabilities 32,307 28,083
Notes payable, less current maturities, net 17,726 22,168
Deferred revenue, long-term 20,000 20,000
Other long-term liabilities 825 825
Total liabilities 70,858 71,076
Commitments and contingencies (Notes 7 and 12)
Stockholders' (deficit) equity:    
Preferred Stock, $.001 par value; 5,000,000 shares authorized; 2,093,155 shares of Series A Non-Voting Convertible Preferred Stock outstanding at September 30, 2016 and December 31, 2015 2 2
Common Stock, $.001 par value; 75,000,000 shares authorized; 54,133,511 and 52,730,799 shares issued; 54,118,020 and 52,715,308 shares outstanding at September 30, 2016 and December 31, 2015, respectively 54 53
Additional paid-in capital 289,287 274,891
Treasury stock, at cost, 15,491 shares (47) (47)
Accumulated deficit (294,399) (243,203)
Total stockholders' (deficit) equity (5,103) 31,696
Total liabilities and stockholders' (deficit) equity $ 65,755 $ 102,772