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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 6,806 $ 9,550
Accounts receivable, net of reserves of $185 in 2018 and $167 in 2017 440 145
Restricted cash 40 675
Inventories, net 2,814 3,183
Other current assets 654 1,311
Total current assets 10,754 14,864
Property and equipment, net 2,648 3,052
Other assets 1,938 2,570
Intangibles, net 6,270 7,207
Goodwill 3,922 3,922
Total assets 25,532 31,615
Current liabilities:    
Accounts payable and accrued expenses 3,645 4,790
Term loan obligations, net of discount 14,007 13,624
Total current liabilities 17,652 18,414
Deferred revenues 187 94
Long-term deferred rent and other 83 107
Warrant liability 1,472  
Total liabilities 19,394 18,615
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 23,500 shares issued; 4,624 and 2,431 shares outstanding in 2018 and 2017, respectively
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,691,293 and 5,782,573 shares issued and outstanding in 2018 and 2017, respectively 67 58
Additional paid-in capital 417,036 413,304
Accumulated other comprehensive income 1,182 1,387
Accumulated deficit (412,147) (401,749)
Total stockholders’ equity 6,138 13,000
Total liabilities and stockholders’ equity $ 25,532 $ 31,615