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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,770 | $ 9,476
Restricted cash | 3,100 | 3,100
Accounts receivable, net of reserves of $153 (2017) and $151 (2016) | 1,235 | 1,751
Inventories | 4,497 | 3,160
Prepaid expenses and other current assets | 2,542 | 1,766
Total current assets | 19,144 | 19,253
Property and equipment, net | 602 | 645
Other assets | 71 | 70
Total assets | 19,817 | 19,968
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |
Accounts payable | 6,255 | 4,028
Revolving line of credit | 1,410 | 676
Accrued payroll and related liabilities | 818 | 1,085
Accrued expenses and other current liabilities | 211 | 270
Notes payable and capital lease obligation, current | 248 | 151
Total current liabilities | 8,942 | 6,210
Convertible promissory note, net of debt discount, and accrued interest | 14,380 | 14,251
Long-term warranty liability | 40 | 36
Total liabilities | 23,362 | 20,497
Commitments and contingencies |  |
Stockholders' deficit: |  |
Preferred stock, $0.001 par value - 10,000 shares authorized; no shares issued and outstanding |  |
Common stock, $0.001 par value - 90,000 shares authorized; 61,736 (2017) and 61,653 (2016) shares issued and outstanding | 62 | 62
Additional paid-in capital | 144,361 | 144,035
Accumulated deficit | (147,968) | (144,626)
Total stockholders' deficit | (3,545) | (529)
Total liabilities and stockholders' deficit | $ 19,817 | $ 19,968

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- References No definition available. + Details
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