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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 4,602 $ 2,007
Accounts receivable, net 2,543 1,371
Inventory 1,816 0
Prepaid expenses and other current assets 965 547
Total current assets 9,926 3,925
Property and equipment, net 1,316 728
Goodwill 7,907 2,795
Intangibles, net 12,572 499
Operating lease, right-of-use assets 3,117  
Other assets 71 15
Total assets 34,909 7,962
Current liabilities:    
Current portion of long-term debt, net of debt discount 2,664 0
Accounts payable 647 222
Deferred revenue 1,901 43
Operating lease liabilities, current 1,294  
Accrued expenses and other liabilities 1,752 867
Total current liabilities 8,258 1,132
Long-term liabilities:    
Long-term debt, net of current portion and net of debt discount 2,843 0
Operating lease liabilities, non-current 2,020  
Other long-term liabilities 3 0
Total long-term liabilities 4,866 0
Total liabilities 13,124 1,132
Commitments and contingencies (see Note 17)
Stockholders’ equity:    
Common stock, $.0001 par value; 150,000,000 shares authorized; 5,266,800 shares issued and 5,161,500 outstanding at December 31, 2019 and 5,113,700 shares issued and 4,981,200 outstanding at December 31, 2018 1 1
Treasury stock, 105,300 and 132,500 shares at December 31, 2019 and 2018, respectively (165) (496)
Additional paid-in capital 207,383 184,998
Accumulated deficit (185,434) (177,673)
Total stockholders’ equity 21,785 6,830
Total liabilities and stockholders’ equity 34,909 7,962
Series A-2 Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Series B Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Series C Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Series D Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Series E Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0