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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 619,000 $ 1,350,000
Accounts receivable, net of allowance of $2,712 and $2,534, respectively 9,184,000 6,528,000
Inventories, net 8,609,000 17,168,000
Prepaid expenses and other current assets 4,423,000 2,256,000
Total current assets 22,835,000 27,302,000
Property and equipment, net 2,602,000 3,169,000
Intangible assets, net 21,687,000 23,063,000
Goodwill 17,797,000 17,797,000
Other assets 1,720,000 1,762,000
Total assets 66,641,000 73,093,000
Current liabilities:    
Accounts payable 11,689,000 10,146,000
Accrued expenses and other current liabilities 12,382,000 10,336,000
Derivative liabilities 8,672,000 6,791,000
Notes payable and current portion of long-term debt, net of discount of $3,457 and $3,660, respectively 73,173,000 68,093,000
Total current liabilities 105,916,000 95,366,000
Long-term liabilities:    
Deferred gain on sale of assets 1,444,000 1,565,000
Notes payable and long-term debt, net of current portion 3,224,000 3,383,000
Total long-term liabilities 4,668,000 4,948,000
Total liabilities 110,584,000 100,314,000
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 389,247,784 and 388,081,117 shares issued and outstanding, respectively 389,000 388,000
Additional paid-in capital 229,571,000 226,884,000
Stock subscriptions receivable (30,000) (30,000)
Treasury stock, 134,806,051 shares at cost (500,000) (500,000)
Accumulated deficit (273,373,000) (253,963,000)
Total stockholders’ deficit (43,943,000) (27,221,000)
Total liabilities and stockholders’ deficit $ 66,641,000 $ 73,093,000