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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 884 $ 1,866
Accounts receivable, less allowance for doubtful accounts of $260 and $43, at December 31, 2017 and 2016, respectively 16,762 4,155
Inventories 1,004 1,112
Other current assets 998 345
Total current assets 19,648 7,478
Property, plant and equipment, net 1,752 1,760
Intangible assets 9,644 4,031
Goodwill 8,759 633
Other assets 397 352
Total assets 40,200 14,254
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable 12,690 6,612
Accrued expenses 9,255 1,747
Short-term debt 19,314 5,821
Other current liabilities 5,529 2,621
Total current liabilities 46,788 16,801
Other long-term liabilities 268 317
Commitments and contingencies
Stockholders’ deficit:    
Common stock, par value $.04 per share - Authorized 240,000,000 shares, Issued and Outstanding 26,768,498 and 10,103,525 shares, at December 31, 2017 and 2016, respectively 1,071 404
Additional paid-in capital 177,397 166,084
Accumulated deficit (185,324) (169,352)
Total stockholders' deficit (6,856) (2,864)
Total liabilities and stockholders' deficit $ 40,200 $ 14,254