XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,456 $ 11,805
Restricted cash 839 839
Trade accounts receivable, net 3,141 2,925
Inventories, net 6,561 5,957
Prepaid expenses and other current assets 533 516
Total current assets 20,530 22,042
Property and equipment, net 6,671 6,810
Brand name and trademark 1,510 1,510
Purchased technology and license rights, net 296 323
Goodwill 185 185
Deposits 123 123
Deferred tax asset 39 25
Other assets 391 430
Total assets 29,745 31,448
Current liabilities:    
Accounts payable 1,542 1,214
Accrued payroll 188 321
Accrued vacation 277 228
Current portion of mortgage note payable 3,113 239
Accrued and other liabilities 2,088 2,119
Total current liabilities $ 7,208 4,121
Mortgage note payable, net of current portion 2,934
Notes payable $ 140 140
Deferred rents 17 18
Deferred tax liability 564 564
Derivative liabilities 180 267
Total liabilities $ 8,109 $ 8,044
Commitments and Contingencies (see Note 9)
Stockholders' equity:    
Series B convertible preferred stock, par value $.001; 3,588,139 issued and 1,975,639 outstanding as of March 31, 2016 and December 31, 2015, respectively $ 2 $ 2
Common stock, par value $.001 par value; 40,000,000 shares authorized; 27,194,251 issued and 27,051,172 outstanding as of March 31, 2016 and December 31, 2015, respectively 27 27
Additional paid-in capital 43,035 42,859
Accumulated deficit (21,428) (19,484)
Total stockholders' equity 21,636 23,404
Total liabilities and stockholders' equity $ 29,745 $ 31,448