XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 5,261 $ 9,550
Accounts receivable, net of reserves of $185 in 2018 and $167 in 2017 286 145
Restricted cash 40 675
Inventories, net 2,947 3,183
Other current assets 1,114 1,311
Total current assets 9,648 14,864
Property and equipment, net 2,559 3,052
Other assets 1,905 2,570
Intangibles, net 5,957 7,207
Goodwill 3,922 3,922
Total assets 23,991 31,615
Current liabilities:    
Accounts payable and accrued expenses 3,357 4,790
Current portion of long-term obligations, net of discount 14,202 13,624
Total current liabilities 17,559 18,414
Deferred revenues 167 94
Long-term deferred rent and other 124 107
Warrant liability 916  
Total liabilities 18,766 18,615
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 30,223 shares issued; 4,606 and 2,431 shares outstanding in 2018 and 2017, respectively
Common stock, $0.001 par value; 100,000,000 shares authorized; 14,830,414 and 5,782,573 shares issued and outstanding in 2018 and 2017, respectively 15 6
Additional paid-in capital 418,375 413,356
Accumulated other comprehensive income 1,218 1,387
Accumulated deficit (414,383) (401,749)
Total stockholders’ equity 5,225 13,000
Total liabilities and stockholders’ equity $ 23,991 $ 31,615