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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 115 $ 237
Restricted cash 70 501
Accounts receivable, net 2,499 3,301
Inventories 1,366 1,790
Fair value of contingent earn-out receivable, current 0 63
Other current assets 249 375
Total current assets 4,299 6,267
Property, plant and equipment, net 844 4,158
Intangible assets, net 1,116 1,274
Right of use asset 3,431  
Other assets 0 8
Total assets 9,690 11,707
Current liabilities:    
Notes payable 3,485 6,513
Current portion of long-term debt 3,093 3,048
Current portion of lease liability 279  
Trade accounts payable 4,560 5,886
Customer deposits 232 184
Accrued compensation 540 803
Other accrued liabilities 2,814 2,857
Total current liabilities 15,003 19,291
Long-term debt 2,173 1,813
Lease liability 3,272  
Deferred income taxes 10 10
Total long-term liabilities 5,455 1,823
Total liabilities 20,458 21,114
Commitments and contingencies
Shareholders' deficit:    
Preferred stock, $.001 par value; 2,000,000 shares authorized; 597,139 shares issued and outstanding at June 30, 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 June 30, 2019 and December 31, 2018, respectively 2 2
Additional paid-in capital 81,808 82,646
Noncontrolling interest 1,000 0
Accumulated deficit (93,579) (92,056)
Total shareholders' deficit (10,768) (9,407)
Total liabilities and shareholders' deficit $ 9,690 $ 11,707