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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 46,478,000 $ 31,969,000
Short-term investments   18,448,000
Accounts receivable, net of allowances for chargebacks and cash discounts of $1,865 and $1,154 at December 31, 2018 and December 31, 2017, respectively 27,801,000 13,671,000
Inventories 10,367,000 11,732,000
Other current assets 4,032,000 3,575,000
Total current assets 88,678,000 79,395,000
Property and equipment, net 7,914,000 8,203,000
Intangible assets, net 14,616,000 16,348,000
Other assets 149,000 162,000
Total assets 111,357,000 104,108,000
Current Liabilities:    
Accounts payable 12,730,000 11,460,000
Accrued expenses 35,818,000 20,944,000
Current portion of long-term debt 8,557,000 896,000
Total current liabilities 57,105,000 33,300,000
Long-Term Liabilities:    
Long-term debt, net of current portion 43,217,000 58,938,000
Derivative liability 2,017,000 1,660,000
Deferred rent 989,000 1,083,000
Other long-term liabilities 184,000 180,000
Total long-term liabilities 46,407,000 61,861,000
Stockholders' Equity (Deficit):    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued or outstanding at December 31, 2018 and December 31, 2017
Common stock, $0.001 par value, 100,000,000 authorized at December 31, 2018 and December 31, 2017; 49,710,104 and 49,676,303 issued and outstanding, respectively, at December 31, 2018; 29,030,757 and 28,996,956 issued and outstanding, respectively, at December 31, 2017 50,000 29,000
Treasury stock, at cost, 33,801 shares at December 31, 2018 and December 31, 2017 (352,000) (352,000)
Additional paid-in capital 325,130,000 274,584,000
Accumulated deficit (316,983,000) (265,308,000)
Accumulated other comprehensive loss   (6,000)
Total stockholders' equity 7,845,000 8,947,000
Total liabilities and stockholders' equity $ 111,357,000 $ 104,108,000