v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,689 $ 2,647
Trade accounts receivable, net of allowance for doubtful accounts of $114 and $95, respectively 7,525 9,291
Other accounts receivable 71 96
Inventory 4,726 6,637
Prepaid assets 1,982 2,025
Total current assets 15,993 20,696
Property and equipment, net 153 156
Other assets 312 129
Total assets 16,458 20,981
Current liabilities:    
Accounts payable 2,730 4,398
Accrued expenses 2,357 2,343
Line of credit 640  
Total current liabilities 5,727 6,741
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized (no shares issued and outstanding)
Common stock, $0.001 par value, 40,000 shares authorized; 14,389 and 14,389 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 14 14
Additional paid-in capital common stock 33,084 32,859
Accumulated other comprehensive loss (2,443) (1,592)
Accumulated deficit (19,924) (17,041)
Total stockholders’ equity 10,731 14,240
Total liabilities and stockholders’ equity $ 16,458 $ 20,981