XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,590 $ 1,866
Accounts receivable, net of allowance for doubtful accounts of $114 and $43 at September 30, 2017 and December 31, 2016, respectively 12,210 4,155
Inventories 2,052 1,112
Other current assets 1,567 345
Total current assets 17,419 7,478
Property, plant and equipment 9,713 8,460
Less: Accumulated depreciation and amortization 7,759 6,700
Property, plant and equipment, net 1,954 1,760
Intangible assets, net 10,320 4,031
Goodwill 7,004 633
Other assets 505 352
Total assets 37,202 14,254
Current liabilities:    
Accounts payable 10,899 6,612
Accrued expenses 6,319 1,747
Short-term debt 12,030 5,821
Other current liabilities 4,844 2,621
Total current liabilities 34,092 16,801
Long-term debt 7,723 0
Other long-term liabilities 298 317
Commitments and contingencies
Stockholders' deficit:    
Common stock, par value $0.04 per share; Authorized: 240,000,000 shares; Issued: 26,768,498 shares at September 30, 2017, and 10,103,525 shares at December 31, 2016; Outstanding: 26,768,498 shares at September 30, 2017, and 10,103,525 shares at December 31, 2016 1,071 404
Additional paid-in capital 177,185 166,084
Accumulated deficit (183,167) (169,352)
Total stockholders' deficit (4,911) (2,864)
Total liabilities and stockholders' deficit $ 37,202 $ 14,254