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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,329 $ 11,805
Restricted cash 779 839
Trade accounts receivable, net 3,869 2,925
Inventories, net 5,930 5,957
Prepaid expenses and other current assets 564 516
Total current assets 20,471 22,042
Property and equipment, net 6,498 6,810
Brand name and trademark 1,510 1,510
Purchased technology and license rights, net 242 323
Goodwill 185 185
Deposits 123 123
Deferred tax asset 25
Other assets 119 430
Total assets 29,148 31,448
Current liabilities:    
Accounts payable 1,650 1,214
Accrued payroll 216 321
Accrued vacation 454 228
Current portion of mortgage note payable 239 239
Accrued and other liabilities 1,666 2,119
Total current liabilities 4,225 4,121
Mortgage note payable, net of current portion 2,754 2,934
Notes payable 140 140
Deferred rents 14 18
Deferred tax liability 564 564
Derivative liabilities 822 267
Total liabilities 8,519 8,044
Stockholders' equity:    
Series B convertible preferred stock, par value $.001; 3,588,139 issued and 1,975,639 outstanding as of September 30, 2016 and December 31, 2015. 2 2
Common stock, par value $.001 par value; 40,000,000 shares authorized; 27,285,297 issued and 27,142,218 outstanding as of September 30, 2016 and 27,194,251 issued and 27,051,172 outstanding as of December 31, 2015 27 27
Additional paid-in capital 43,512 42,859
Accumulated deficit (22,912) (19,484)
Total stockholders' equity 20,629 23,404
Total liabilities and stockholders' equity $ 29,148 $ 31,448