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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 29,879 | $ 6,448
Accounts receivable, trade, net | 4,351 | 5,345
Inventories | 10,890 | 10,972
Prepaid expenses and other current assets | 1,134 | 1,348
Total current assets | 46,254 | 24,113
Assets held for rent, net | 4,958 | 3,922
Property and equipment, net | 5,347 | 5,572
Operating lease right-of-use assets, net | 740 | 1,040
Long-term deposits and other assets | 36 | 50
Investments | 2,500 | 2,500
Accrued interest receivable | 41 |
Intangible assets, net | 20,588 | 21,982
Goodwill | 33,506 | 33,637
Total assets | 113,970 | 92,816
Current liabilities |  |
Accounts payable | 3,077 | 3,119
Accrued expenses and other current liabilities | 2,606 | 3,369
Lease liabilities, operating, current portion | 844 | 804
Contingent consideration, current portion |  | 377
Warrant liability, current portion | 963 |
Total current liabilities | 7,490 | 7,669
Warrant liability, long-term |  | 39,602
Contingent consideration, long-term | 388 | 1,537
Lease liabilities, operating, long-term | 116 | 550
Other long-term liabilities | 133 | 4
Total liabilities | 8,127 | 49,362
Commitments and Contingencies (Note 11) |  |
Shareholders’ equity |  |
Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively |  | 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 25,982,367 and 20,825,452 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively | 26 | 21
Additional paid-in capital | 199,941 | 143,485
Accumulated deficit | (94,124) | (100,052)
Total shareholders’ equity | 105,843 | 43,454
Total liabilities and shareholders’ equity | $ 113,970 | $ 92,816

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