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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,294 $ 424
Accounts receivable, net 10,474 8,425
Inventories, net 10,466 6,301
Prepaid expenses and other current assets 2,610 2,195
Total current assets 24,844 17,345
Property and equipment, net 185 65
Right-of-use assets 5,960 4,710
Intangible assets, net 3,065 3,253
Goodwill 8,818 8,818
Other assets 1,724 760
Total assets 44,596 34,951
Current liabilities:    
Accounts payable 5,524 4,712
Lease liabilities 927 742
Accrued expenses and other current liabilities 8,150 9,372
Accrued interest 23,595 20,359
Notes payable and current portion of long-term debt 100,820 96,847
Total current liabilities 139,016 132,032
Long-term liabilities:    
Lease liabilities 5,658 4,592
Notes payable and long-term debt, net of current and debt discount 606 476
Total long-term liabilities 6,264 5,068
Total liabilities 145,280 137,100
Stockholders’ deficit:    
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 393,898,884 and 392,864,182 shares issued, respectively 394 393
Additional paid-in capital 231,249 231,250
Stock subscriptions receivable (30) (30)
Treasury stock, 134,806,051 shares at cost (500) (500)
Accumulated deficit (331,797) (333,262)
Total stockholders’ deficit (100,684) (102,149)
Total liabilities and stockholders' deficit $ 44,596 $ 34,951