XML 13 R2.htm IDEA: XBRL DOCUMENT 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