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RESTATEMENT Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 40,663 | $ 9,949 |  |
Short term investments | 55,480 | 0 |  |
Trade accounts receivable, net | 4,139 | 4,857 |  |
Inventories, net | 6,037 | 4,274 |  |
Prepaid expenses and other current assets | 627 | 433 |  |
Total current assets | 106,946 | 22,547 |  |
Property and equipment, net | 5,842 | 6,033 |  |
Purchased technology and license rights, net | 32 | 67 |  |
Goodwill | 185 | 185 |  |
Deposits | 46 | 92 |  |
Other assets | 122 | 67 |  |
Total assets | 113,173 | 30,988 |  |
Current liabilities: |  |  |  |
Accounts payable | 2,348 | 1,583 |  |
Accrued severance and related | 95 | 1,242 |  |
Accrued payroll | 163 | 447 |  |
Accrued expenses and other current liabilities | 19,830 | 214 |  |
Total current liabilities | 22,436 | 5,973 |  |
Related party note payable | 140 | 140 |  |
Total liabilities | 22,576 | 8,956 |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock | 33 | 33 |  |
Additional paid-in capital | 51,798 | 50,495 |  |
Retained earnings | 38,766 | (28,496) |  |
Total stockholders’ equity | 90,597 | 22,032 | $ 22,517 | $ 26,223
Total liabilities and stockholders’ equity | 113,173 | $ 30,988 |  |
As Originally Reported |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 40,663 |  |  |
Short term investments | 55,480 |  |  |
Trade accounts receivable, net | 4,080 |  |  |
Inventories, net | 6,037 |  |  |
Prepaid expenses and other current assets | 627 |  |  |
Total current assets | 106,887 |  |  |
Property and equipment, net | 5,842 |  |  |
Purchased technology and license rights, net | 32 |  |  |
Goodwill | 185 |  |  |
Deposits | 46 |  |  |
Other assets | 122 |  |  |
Total assets | 113,114 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 2,348 |  |  |
Accrued severance and related | 95 |  |  |
Accrued payroll | 163 |  |  |
Accrued expenses and other current liabilities | 19,066 |  |  |
Total current liabilities | 21,672 |  |  |
Related party note payable | 140 |  |  |
Total liabilities | 21,812 |  |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock | 33 |  |  |
Additional paid-in capital | 51,798 |  |  |
Retained earnings | 39,471 |  |  |
Total stockholders’ equity | 91,302 |  |  |
Total liabilities and stockholders’ equity | 113,114 |  |  |
Adjustments | Material Corrections |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 |  |  |
Short term investments | 0 |  |  |
Trade accounts receivable, net | 59 |  |  |
Inventories, net | 0 |  |  |
Prepaid expenses and other current assets | 0 |  |  |
Total current assets | 59 |  |  |
Property and equipment, net | 0 |  |  |
Purchased technology and license rights, net | 0 |  |  |
Goodwill | 0 |  |  |
Deposits | 0 |  |  |
Other assets | 0 |  |  |
Total assets | 59 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 0 |  |  |
Accrued severance and related | 0 |  |  |
Accrued payroll | 0 |  |  |
Accrued expenses and other current liabilities | 764 |  |  |
Total current liabilities | 764 |  |  |
Related party note payable | 0 |  |  |
Total liabilities | 764 |  |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock | 0 |  |  |
Additional paid-in capital | 0 |  |  |
Retained earnings | (705) |  |  |
Total stockholders’ equity | (705) |  |  |
Total liabilities and stockholders’ equity | $ 59 |  |  |

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