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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,079 $ 9,550
Accounts receivable, net of reserves of $185 in 2018 and $167 in 2017 399 145
Restricted cash 40 675
Inventories, net 3,007 3,183
Other current assets 837 1,311
Total current assets 7,362 14,864
Property and equipment, net 2,763 3,052
Other assets 2,048 2,570
Intangibles, net 6,582 7,207
Goodwill 3,922 3,922
Total assets 22,677 31,615
Current liabilities:    
Accounts payable and accrued expenses 3,780 4,790
Term loan obligations, net of discount 13,836 13,624
Total current liabilities 17,616 18,414
Deferred revenues 217 94
Long-term deferred rent and other 93 107
Total liabilities 17,926 18,615
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 23,500 shares issued; 1,186 and 2,431 shares outstanding in 2018 and 2017, respectively
Common stock, $0.001 par value; 100,000,000 shares authorized; 6,176,054 and 5,782,573 shares issued and outstanding in 2018 and 2017, respectively 62 58
Additional paid-in capital 413,269 413,304
Accumulated other comprehensive income 1,237 1,387
Accumulated deficit (409,817) (401,749)
Total stockholders’ equity 4,751 13,000
Total liabilities and stockholders’ equity $ 22,677 $ 31,615