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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 87 $ 187
Restricted cash 556 501
Accounts receivable, net 2,654 3,289
Inventories 1,569 1,790
Fair value of contingent earn-out receivable, current 0 63
Other current assets 250 343
Total current assets 5,116 6,173
Property, plant and equipment, net 4,079 4,131
Intangible assets, net 1,195 1,274
Right of use asset 604  
Total assets 10,994 11,578
Current liabilities:    
Notes payable 6,311 6,513
Current portion of long-term debt 3,069 3,048
Current portion of lease liability 221  
Trade accounts payable 5,340 6,240
Customer deposits 166 184
Accrued compensation 611 492
Other accrued liabilities 2,696 2,697
Total current liabilities 18,414 19,174
Long-term debt 2,128 2,113
Lease liability 385  
Deferred income taxes 10 10
Total long-term liabilities 2,523 2,123
Total liabilities 20,937 21,297
Commitments and contingencies
Shareholders' deficit:    
Preferred stock, $.001 par value; 2,000,000 shares authorized; 597,139 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 1 1
Common stock, $.001 par value; 7,500,000 shares authorized, and 2,466,219 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 2 2
Additional paid-in capital 82,203 82,646
Noncontrolling interest 1,000 0
Accumulated deficit (93,149) (92,368)
Total shareholders' deficit (9,943) (9,719)
Total liabilities and shareholders' deficit $ 10,994 $ 11,578