v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 942 $ 1,281
Restricted cash 1,601 2,012
Trade accounts receivable, net of allowance for doubtful accounts of $12 and $73, respectively 564 2,287
Other accounts receivable 1,027 1,262
Inventory 2,106 3,623
Prepaid assets 476 314
Current assets of discontinued operations 586 788
Total current assets 7,302 11,567
Property and equipment, net 798 1,009
Operating lease right-of-use assets 4,179  
Intangibles, net 757 883
Other assets 205 232
Total assets 13,241 13,691
Current liabilities:    
Accounts payable 2,360 5,013
Accrued expenses and other current liabilities 3,600 1,555
Notes payable 7,503 4,464
Current liabilities of discontinued operations 1,985 2,543
Total current liabilities 15,448 13,575
Long-term liabilities:    
Notes payable 2,742 2,873
Operating lease liabilities 3,288  
Total liabilities 21,478 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 June 30, 2019 and December 31, 2018.
Common stock, $0.001 par value, 150,000 shares authorized; 8,949 and 7,793 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively. 9 8
Additional paid-in capital common stock 39,129 35,303
Accumulated other comprehensive loss (1,045) (1,011)
Accumulated deficit (46,330) (37,057)
Total stockholders’ deficit (8,237) (2,757)
Total liabilities and stockholders’ deficit $ 13,241 $ 13,691