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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 7,097 $ 6,797
Trade accounts receivable, net of allowance for doubtful accounts of $2,161 and $2,140, respectively 9,493 9,990
Inventories, net 16,526 17,301
Prepaid and other current assets 464 589
Total current assets 33,580 34,677
Property and equipment, net 6,382 7,174
Right-of-use asset, net 2,568
Goodwill 3,205 3,205
Intangible assets, net 558 573
Other assets 772 793
Total Assets 47,065 46,422
Current Liabilities:    
Accounts payable 6,036 6,465
Accrued liabilities 4,429 5,150
Warrant derivative liability 25 10
Current portion of lease liability 374
Current portion of financing lease obligations 388 426
Total current liabilities 11,252 12,051
Long-term Liabilities:    
Lease liability, less current portion 2,194
Financing lease obligation, less current portion 138 204
Long-term debt, less issuance costs 72,657 77,939
Total Liabilities 86,241 90,194
Commitments and Contingencies (note 10)
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; 13,161,762 shares issued and outstanding as of March 31, 2019 and 13,172,179 shares issued and outstanding as of December 31, 2018
Additional paid-in capital 178,668 171,273
Accumulated deficit (217,844) (215,045)
Total Stockholders' Equity (Deficit) (39,176) (43,772)
Total Liabilities & Stockholders' Equity (Deficit) $ 47,065 $ 46,422