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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 544 $ 884
Accounts receivable, net of allowance for doubtful accounts of $533 and $260 at March 31, 2018 and December 31, 2017, respectively 8,910 16,762
Inventories 819 1,004
Other current assets 755 998
Total current assets 11,028 19,648
Property, plant and equipment, net 1,546 1,752
Intangible assets, net 9,006 9,644
Goodwill 8,759 8,759
Other assets 744 397
Total assets 31,083 40,200
Current liabilities:    
Accounts payable 14,563 12,690
Accrued expenses 9,221 9,255
Short-term debt 13,979 19,314
Other current liabilities 4,762 5,529
Total current liabilities 42,525 46,788
Other long-term liabilities 300 268
Commitments and contingencies 0 0
Stockholders' deficit:    
Common stock, par value $0.04 per share; Authorized: 240,000,000 shares; Issued and Outstanding: 26,768,498 shares at March 31, 2018, and December 31, 2017 1,071 1,071
Additional paid-in capital 177,406 177,397
Accumulated deficit (190,219) (185,324)
Total stockholders' deficit (11,742) (6,856)
Total liabilities and stockholders' deficit $ 31,083 $ 40,200