XML 18 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 6,797 $ 2,856
Trade accounts receivable, net of allowance for doubtful accounts of $2,140 and $2,135, respectively 9,990 12,714
Inventories, net 17,301 22,423
Prepaid and other current assets 589 1,706
Total current assets 34,677 39,699
Property and equipment, net 7,174 9,913
Goodwill 3,205 41,535
Intangible assets, net 573 13,826
Other assets 793 732
Total Assets 46,422 105,705
Current Liabilities:    
Accounts payable 6,465 9,316
Accounts payable - related party 160
Accrued liabilities 5,150 15,845
Warrant derivative liability 10 131
Current portion of capital lease obligations 426 366
Total current liabilities 12,051 25,818
Long-term Liabilities:    
Capital lease obligation, less current portion 204 624
Long-term convertible debt, less issuance costs 70,853
Long-term debt, less issuance costs 77,939 67,109
Total Liabilities 90,194 164,404
Commitments and Contingencies (note 9)
Stockholders' Equity (Deficit):    
Preferred stock, $0.000001 par value; 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.000001 par value; 50,000,000 shares authorized; 13,172,179 shares issued and outstanding as of December 31, 2018 and 1,514,899 shares issued and outstanding as of December 31, 2017
Additional paid-in capital 171,273 86,247
Accumulated deficit (215,045) (144,946)
Total Stockholders' Equity (Deficit) (43,772) (58,699)
Total Liabilities & Stockholders' Equity (Deficit) $ 46,422 $ 105,705