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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 2,690 $ 12,646
Trade accounts receivable, net of allowance of $124 and $135, respectively 12,174 10,833
Inventories, net of allowance of $1,204 and $946, respectively 16,052 13,892
Contract assets 1,575 2,299
Note receivable, current portion 337 13
Prepaid expenses and other 1,769 1,593
Total current assets 34,597 41,276
Property and equipment, less accumulated depreciation of $4,905 and $4,155, respectively 10,906 11,242
Goodwill 16,243 17,641
Other intangible assets, less accumulated amortization of $13,014 and $11,900, respectively 14,397 15,568
Note receivable, less current portion 317
Restricted cash 523
Convertible note receivable 500
Deposits and other assets 1,791 1,865
Total assets 78,957 87,909
Current Liabilities:    
Accounts payable 5,712 5,110
Short-term overdraft facility 1,278
Line of credit 657
Mortgage note payable, current portion 97 94
Accrued expenses 4,528 4,186
Current contract liabilities 3,657 8,829
Refund liabilities 2,518 695
Total current liabilities 18,447 18,914
Long term mortgage note payable, less current portion 3,182 3,256
Long term note payable, related party 5,304 5,304
Derivative liability 192 356
Deferred tax liabilities 1,922 2,414
Other long-term liabilities 195 179
Total liabilities 29,242 30,423
Commitments and contingencies
Stockholders' Equity    
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at September 30, 2018 or December 31, 2017
Common stock, par value $0.001; 325,000,000 shares authorized; 28,529,606 shares issued and outstanding at September 30, 2018 and 28,406,856 shares issued and outstanding at December 31, 2017 28 28
Additional paid-in capital 169,856 169,527
Accumulated deficit (116,229) (108,559)
Accumulated other comprehensive loss (3,940) (3,510)
Total stockholders' equity 49,715 57,486
Total liabilities and stockholders' equity $ 78,957 $ 87,909