v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,469 $ 1,281
Restricted cash 850 2,012
Trade accounts receivable, net of allowance for doubtful accounts of $8 and $73, respectively 899 2,287
Other accounts receivable 996 1,262
Inventory 2,432 3,623
Prepaid assets 329 314
Current assets of discontinued operations 647 788
Total current assets 7,622 11,567
Property and equipment, net 900 1,009
Operating lease right-of-use assets 4,346  
Intangibles, net 820 883
Other assets 204 232
Total assets 13,892 13,691
Current liabilities:    
Accounts payable 3,315 5,013
Accrued expenses and other current liabilities 2,514 1,555
Notes payable 4,726 4,464
Current liabilities of discontinued operations 2,134 2,543
Total current liabilities 12,689 13,575
Long-term liabilities:    
Notes payable 2,848 2,873
Operating lease liabilities 3,479  
Total liabilities 19,016 16,448
Commitments and Contingencies (Note 16)
Stockholders’ deficit:    
Preferred stock, $0.001 par value, 10,000 shares authorized; 322 shares issued and outstanding as of March 31, 2019 and December 31, 2018.
Common stock, $0.001 par value, 150,000 shares authorized; 8,268 and 7,793 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively. 8 8
Additional paid-in capital common stock 36,630 35,303
Accumulated other comprehensive loss (1,046) (1,011)
Accumulated deficit (40,716) (37,057)
Total stockholders’ deficit (5,124) (2,757)
Total liabilities and stockholders’ deficit $ 13,892 $ 13,691