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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 6,172 $ 2,856
Trade accounts receivable, net of allowance for doubtful accounts of $1,945 and $2,135, respectively 10,340 12,714
Current inventories, net 22,512 22,229
Prepaid and other current assets 1,107 1,706
Total current assets 40,131 39,505
Non-current inventories, net 138 194
Property and equipment, net 9,331 9,913
Goodwill 41,535 41,535
Intangible assets, net 12,977 13,826
Other assets 670 732
Total Assets 104,782 105,705
Current Liabilities:    
Accounts payable 7,528 9,316
Accounts payable - related party (note 13) 63 160
Accrued liabilities 3,852 15,845
Warrant derivative liability 169 131
Current portion of capital lease obligations 383 366
Total current liabilities 11,995 25,818
Long-term Liabilities:    
Capital lease obligation, less current portion 526 623
Long-term convertible debt, less issuance costs 0 70,854
Long-term debt, less issuance costs 76,651 67,109
Total Liabilities 89,172 164,404
Commitments and Contingencies (note 10)
Stockholders’ Equity (Deficit):    
Preferred stock, $0.000001 par value; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.000001 par value; 50,000,000 shares authorized; 13,077,468 shares issued and outstanding as of March 31, 2018 and 1,514,899 shares issued and outstanding as of December 31, 2017 0 0
Additional paid-in capital 165,808 86,247
Accumulated deficit (150,198) (144,946)
Total Stockholders’ Equity (Deficit) 15,610 (58,699)
Total Liabilities & Stockholders’ Equity (Deficit) $ 104,782 $ 105,705