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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,816 $ 7,924
Restricted cash 898   
Trade accounts receivable, net 2,235 1,990
Inventories, net 8,267 8,415
Current portion of deposits 1,179 948
Prepaid expenses and other current assets 982 545
Total current assets 19,377 19,822
Property and equipment, net 6,950 7,063
Brand name and trademark 1,510 1,510
Purchased technology, net 526 575
Deferred income tax assets, net 3,378 3,412
Deposits, net of current portion 173 120
Other assets 594 674
Total assets 32,508 33,176
Current liabilities:    
Accounts payable 1,031 1,060
Accrued payroll 111 172
Accrued vacation 111 200
Current portion of bonds payable    72
Current portion of mortgage note payable 239   
Accrued litigation settlement 100 541
Accrued and other liabilities 831 867
Total current liabilities 2,423 2,912
Mortgage note payable, net of current portion 3,353   
Bonds payable, net of current portion    3,185
Derivative liabilities 14,927 5,749
Total liabilities 20,703 11,846
Series A 6% convertible preferred stock, par value $0.001; 3,500,000 shares authorized and issued; preference in liquidation - $7,126,000 2,463 2,259
STOCKHOLDER'S EQUITY:    
Preferred stock, par value $.001; 10,000,000 shares authorized; 3,500,000 shares of series A 6% convertible preferred stock issued and outstanding on March 31, 2014 and December 31, 2013 respectively      
Common stock, par value $.001 par value; 40,000,000 shares authorized; 17,826,336 issued and 17,683,257 outstanding on March 31, 2014 and December 31, 2013, respectively 18 18
Additional paid-in capital 28,769 28,687
Accumulated deficit (19,445) (9,634)
Total stockholders' equity 9,342 19,071
Total liabilities and stockholders' equity $ 32,508 $ 33,176