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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,000 $ 346
Restricted cash 2,012 1,008
Trade accounts receivable, net of allowance for doubtful accounts of $675 and $18, respectively 1,553 8,495
Other accounts receivable 1,459 3,361
Inventory 3,684 1,631
Prepaid assets 830 11
Total current assets 10,538 14,852
Property and equipment, net 1,066 391
Intangibles, net 1,018 1,135
Goodwill 15,469 5,936
Other assets 589 138
Total assets 28,680 22,452
Current liabilities:    
Accounts payable 4,037 10,841
Accrued expenses 3,367 1,276
Notes payable to related parties 400 441
Notes payable 3,059 3,374
Subscriptions payable 1,220  
Total current liabilities 12,083 15,932
Long-term liabilities:    
Notes payable to related parties   3,315
Notes payable 2,988 5,540
Total long-term liabilities 2,988 8,855
Total liabilities 15,071 24,787
Commitments and Contingencies (Note 19)
Stockholders’ equity (deficit):    
Preferred stock, $0.001 par value, 10,000 shares authorized; 438 shares issued and outstanding as of September 30, 2018; no shares issued and outstanding as of December 31, 2017.
Common stock, $0.001 par value, 150,000 shares authorized; 7,678 and 676 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively. 8 1
Additional paid-in capital common stock 33,808 7,578
Accumulated other comprehensive loss (980) (128)
Accumulated deficit (19,227) (9,786)
Total stockholders’ equity (deficit) 13,609 (2,335)
Total liabilities and stockholders’ equity $ 28,680 $ 22,452