v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,149 $ 1,281
Restricted cash 1,196 2,012
Trade accounts receivable, net of allowance for doubtful accounts of $168 and $73, respectively 2,206 2,287
Other accounts receivable 1,330 1,262
Inventory 9,493 3,623
Prepaid assets 988 314
Current assets of discontinued operations 524 788
Total current assets 16,886 11,567
Property and equipment, net 1,398 1,009
Operating lease right-of-use assets 7,279  
Goodwill 984  
Intangibles, net 2,783 883
Other assets 241 232
Total assets 29,571 13,691
Current liabilities:    
Accounts payable 4,053 5,013
Accrued expenses and other current liabilities 6,784 1,555
Notes payable 16,544 4,464
Derivative liability 4,091  
Current liabilities of discontinued operations 1,832 2,543
Total current liabilities 33,304 13,575
Long-term liabilities:    
Notes payable 2,715 2,873
Operating lease liabilities 5,055  
Total liabilities 41,074 16,448
Commitments and Contingencies
Stockholders’ deficit:    
Preferred stock, $0.001 par value, 10,000 shares authorized; 25 and 322 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.
Common stock, $0.001 par value, 150,000 shares authorized; 9,246 and 7,793 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively. 9 8
Additional paid-in capital common stock 39,153 35,303
Accumulated other comprehensive loss (1,011) (1,011)
Accumulated deficit (49,654) (37,057)
Total stockholders’ deficit (11,503) (2,757)
Total liabilities and stockholders’ deficit $ 29,571 $ 13,691