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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,411 $ 14,456
Restricted cash 779 779
Trade accounts receivable, net of allowance of $154 and $118 4,077 4,733
Inventories, net 7,335 6,158
Prepaid expenses and other current assets 634 413
Total current assets 22,236 26,539
Property and equipment, net 6,376 6,449
Brand name and trademark 1,510 1,510
Purchased technology and license rights, net 189 215
Goodwill 185 185
Deposits 84 109
Other assets 119 103
Total assets 30,699 35,110
Current liabilities:    
Accounts payable 1,387 1,606
Accrued payroll 193 419
Accrued vacation 330 404
Current portion of mortgage note payable 239 239
Accrued and other liabilities 2,657 2,604
Total current liabilities 4,806 5,272
Mortgage note payable, net of current portion 2,515 2,694
Note payable 140 140
Deferred rents 11 14
Deferred tax liability 564 564
Derivative liabilities 146 203
Total liabilities 8,182 8,887
STOCKHOLDERS' EQUITY    
Series B convertible preferred stock, $0.001 par value; 3,588,139 authorized and zero issued and outstanding as of September 30, 2017 and 3,588,139 authorized and 975,639 issued and outstanding as of December 31, 2016, respectively   1
Common stock, $0.001 par value; 75,000,000 shares authorized; 32,975,174 issued and 32,832,095 outstanding as of September 30, 2017 and 40,000,000 shares authorized; 31,002,832 issued and 30,859,753 outstanding as of December 31, 2016, respectively 33 31
Additional paid-in capital 50,156 49,625
Accumulated deficit (27,672) (23,434)
Total stockholders' equity 22,517 26,223
Total liabilities and stockholders' equity $ 30,699 $ 35,110