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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 825 $ 2,035
Accounts receivable, net of allowance for doubtful accounts of $118 and $112 at September 30, 2016 and December 31, 2015, respectively 7,403 5,565
Inventories 1,481 567
Other current assets 431 331
Total current assets 10,140 8,498
Property, plant and equipment 8,710 8,427
Less: Accumulated depreciation and amortization 6,771 5,656
Property, plant and equipment, net 1,939 2,771
Intangible assets, net 4,356 5,331
Goodwill 633 633
Other assets 394 450
Total assets 17,462 17,683
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY    
Accounts payable 5,555 5,339
Accrued expenses 2,526 2,313
Short-term debt 6,924 5,330
Other current liabilities 2,591 2,873
Total current liabilities 17,596 15,855
Other long-term liabilities 444 1,611
Commitments and contingencies
Stockholders' (deficit) equity:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 10,047,969 shares at September 30, 2016, and 5,201,733 shares at December 31, 2015; Outstanding: 10,047,969 shares at September 30, 2016, and 5,201,107 shares at December 31, 2015 402 3,121
Additional paid-in capital 165,988 156,195
Accumulated deficit (166,968) (159,028)
Stockholders' (deficit) equity (578) 288
Less: Treasury stock, at cost; 0 and 626 shares at September 30, 2016, and December 31, 2015 0 (71)
Total stockholders' (deficit) equity (578) 217
Total liabilities and stockholders' (deficit) equity $ 17,462 $ 17,683