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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,064 $ 11,211
Marketable securities 3,026 951
Receivables, net of allowance for doubtful accounts of $424 and $631, respectively 5,468 6,782
Inventories 11,441 13,228
Prepaid expenses and other assets 1,184 2,193
Total current assets 25,183 34,365
Long-term marketable securities 1,517 3,764
Long-term inventories, net 6,284 8,953
Property and equipment, net 1,044 1,388
Operating lease – right of use assets, net 2,459
Intangible assets, net 14,009 10,249
Other assets 4,614 196
Total assets 55,110 58,915
Current liabilities:    
Accounts payable 2,871 3,729
Accrued liabilities 3,205 1,996
Deferred product revenue 173 283
Total current liabilities 6,249 6,008
Senior convertible notes 2,222
Deferred rent 135
Operating lease liability 2,021
Other long-term liabilities 140 571
Total liabilities 10,632 6,714
Shareholders’ equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 16,650,725 and 16,630,597 shares issued and outstanding, respectively 17 17
Additional paid-in capital 58,520 57,840
Accumulated other comprehensive loss (176) (181)
Accumulated deficit (13,883) (5,475)
Total shareholders’ equity 44,478 52,201
Total liabilities and shareholders’ equity $ 55,110 $ 58,915