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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 40,663 $ 9,949
Restricted cash 0 719
Short term investments 55,480 0
Trade accounts receivable, net of allowance of $311 and $204 4,139 4,857
Inventories, net 6,037 4,274
Prepaid expenses and other current assets 627 433
Current assets of discontinued operations 0 2,315
Total current assets 106,946 22,547
Property and equipment, net 5,842 6,033
Purchased technology and license rights, net 32 67
Goodwill 185 185
Deposits 46 92
Other assets 122 67
Non-current assets of discontinued operations 0 1,997
Total assets 113,173 30,988
Current liabilities:    
Accounts payable 2,348 1,583
Accrued severance and related 95 1,242
Accrued payroll 163 447
Current portion of mortgage note payable 0 239
Accrued expenses and other current liabilities 19,830 214
Current liabilities of discontinued operations 0 2,248
Total current liabilities 22,436 5,973
Mortgage note payable, net of current portion 0 2,455
Related party note payable 140 140
Deferred tax liability 0 368
Derivative liabilities 0 20
Total liabilities 22,576 8,956
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value; 75,000,000 shares authorized; 33,763,019 issued and 33,620,444 outstanding as of September 30, 2018 and 75,000,000 shares authorized; 33,021,170 issued and 32,878,091 outstanding as of December 31, 2017, respectively 33 33
Additional paid-in capital 51,798 50,495
Retained earnings (accumulated deficit) 38,766 (28,496)
Total stockholders’ equity 90,597 22,032
Total liabilities and stockholders’ equity $ 113,173 $ 30,988