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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,805 | $ 5,733
Restricted cash | 839 | 899
Trade accounts receivable, net | 2,925 | 1,992
Inventories, net | $ 5,957 | 5,727
Current portion of deposits |  | 210
Prepaid expenses and other current assets | $ 516 | 804
Total current assets | 22,042 | 15,365
Property and equipment, net | 6,810 | 6,947
Brand name and trademark | 1,510 | 1,510
Purchased technology and license rights, net | 323 | $ 431
Goodwill | 185 |
Deposits, net of current portion | 123 | $ 165
Deferred tax asset | 25 |
Other assets | 430 | $ 415
Total assets | 31,448 | 24,833
Current liabilities: |  |
Accounts payable | 1,214 | 1,553
Accrued payroll | 321 | 197
Accrued vacation | 228 | 181
Current portion of mortgage note payable | 239 | 239
Accrued and other liabilities | 2,119 | 1,596
Total current liabilities | 4,121 | 3,766
Mortgage note payable, net of current portion | 2,934 | 3,173
Notes payable | 140 |
Deferred rents | 18 | 23
Deferred tax liability | 564 | 564
Derivative liabilities | 267 | 12,613
Total liabilities | $ 8,044 | $ 20,139
Commitments and Contingencies (see Notes 9 and 11) |  |
STOCKHOLDER'S EQUITY: |  |
Common stock, par value $.001 par value; 40,000,000 shares authorized; 27,194,251 issued and 27,051,172 outstanding as of December 31, 2015 and 17,995,409 issued and 17,852,330 outstanding as of December 31, 2014, respectively | $ 27 | $ 18
Additional paid-in capital | 42,859 | 29,334
Accumulated deficit | (19,484) | (27,848)
Total stockholders' equity | 23,404 | 1,504
Total liabilities and stockholders' equity | $ 31,448 | 24,833
Series A Preferred Stock [Member] |  |
Current liabilities: |  |
Series A 6% convertible preferred stock, par value $0.001; 3,500,000 shares authorized, zero issued and outstanding as of December 31, 2015 |  | $ 3,190
Series B Preferred Stock [Member] |  |
STOCKHOLDER'S EQUITY: |  |
Series B convertible preferred stock, par value $.001; 3,588,139 issued and 1,975,639 outstanding as of December 31, 2015 | $ 2 |

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