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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,117 $ 2,935
Restricted cash 50 50
Accounts and other receivables (net of allowance for bad debts of $858 at March 31, 2020 and $709 at December 31, 2019) 3,099 4,096
Finished goods inventory 1,257 1,317
Prepaid expenses and other current assets (Note 3) 1,985 1,711
Total current assets 8,508 10,109
Property and equipment, net 12 16
Operating lease right-of-use assets (Note 6) 686 758
Other intangible assets, net 28,257 28,674
Other assets 95 99
Total assets 37,558 39,656
Current liabilities:    
Accounts payable 3,750 4,263
Accrued and other liabilities (Note 3) 3,499 3,821
Warranty liability, current 171 105
Debt, current portion, net of deferred financing costs 3,046 1,909
Operating lease liabilities, current (Note 6) 297 291
Total current liabilities 10,763 10,389
Debt, noncurrent portion 2,763 2,728
Operating lease liabilities, noncurrent (Note 6) 402 477
Warranty liability, noncurrent 1,360 1,253
Deferred income taxes 702 702
Total liabilities 15,990 15,549
Commitments, contingencies and subsequent events (Note 12 and Note 13)
Stockholders’ equity:    
Common stock, $0.001 par value; 275,000,000 shares authorized at March 31, 2020 and December 31, 2019; 391,739 shares issued and outstanding at March 31, 2020 and December 31, 2019
Additional paid-in capital 519,131 517,311
Accumulated deficit (497,508) (493,197)
Accumulated other comprehensive loss (56) (8)
Total stockholders’ equity 21,568 24,107
Total liabilities and stockholders’ equity 37,558 39,656
Series B convertible preferred stock    
Stockholders’ equity:    
Preferred stock, 5,000,000 shares authorized:
Series C convertible preferred stock    
Stockholders’ equity:    
Preferred stock, 5,000,000 shares authorized: $ 1 $ 1