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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 2,574 $ 247
Accounts receivable, net 2,409 3,028
Inventory, net 358 107
Prepaid expenses 211 40
Total current assets 5,552 3,422
Property and equipment, net 338 580
Deposits 86 55
Amortizable intangible assets, net 8 34
Total assets 5,984 4,091
Current liabilities:    
Line of credit 0 2,771
Current portion of unsecured subordinated promissory notes 393 0
Current portion of capital leases 118 118
Accounts payable and accrued expenses 2,092 3,190
Deferred revenue 0 54
Accrued payroll and related taxes 905 732
Deferred insurance reimbursement 880 880
Total current liabilities 4,388 7,745
Long-term liabilities:    
Capital leases, less current portion 34 136
Warranty liability 12 12
Total liabilities 4,434 7,893
Commitments and contingencies  
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2017 and December 31, 2016 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,824,734 and 31,271,234 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 33 31
Additional paid-in capital 7,324 6,032
Accumulated deficit (5,718) (9,776)
Total Zynex, Inc. stockholders' equity (deficit) 1,639 (3,713)
Non-controlling interest (89) (89)
Total stockholders' equity (deficit) 1,550 (3,802)
Total liabilities and stockholders' equity $ 5,984 $ 4,091