v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,281 $ 346
Restricted cash 2,012 1,008
Trade accounts receivable, net of allowance for doubtful accounts of $73 and $9 as of December 31, 2018 and 2017, respectively 2,287 8,495
Other accounts receivable 1,262 3,361
Inventory 3,623 1,631
Prepaid assets 314 11
Current assets of discontinued operations 788  
Total current assets 11,567 14,852
Property and equipment, net 1,009 391
Intangibles 883 1,135
Goodwill   5,936
Other assets 232 138
Total assets 13,691 22,452
Current liabilities:    
Accounts payable 5,013 10,841
Accrued expenses 1,555 1,276
Notes payable to related parties   441
Notes payable 4,464 3,374
Current liabilities of discontinued operations 2,543  
Total current liabilities 13,575 15,932
Long-term liabilities:    
Notes payable to related parties   3,315
Notes payable 2,873 5,540
Total long-term current liabilities 2,873 8,855
Total liabilities 16,448 24,787
Commitments and Contingencies (Note 12)
Stockholders’ deficit:    
Preferred stock
Common stock 8 1
Additional paid-in capital 35,303 7,578
Accumulated other comprehensive loss (1,011) (128)
Accumulated deficit (37,057) (9,786)
Total stockholders’ deficit (2,757) (2,335)
Total liabilities and stockholders’ deficit 13,691 22,452
Series A Convertible Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock