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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 4,366 $ 5,565
Accounts receivable, net 2,668 2,185
Inventory, net 710 423
Prepaid expenses and other assets 615 198
Total current assets 8,359 8,371
Property and equipment, net 575 188
Deposits 375 370
Total assets 9,309 8,929
Current liabilities:    
Current portion of unsecured subordinated promissory notes 7 231
Current portion of capital leases 93 123
Accounts payable and accrued expenses 2,112 2,243
Accrued payroll and related taxes 661 538
Deferred insurance reimbursement 880 880
Total current liabilities 3,753 4,015
Long-term liabilities:    
Deferred rent 329 0
Warranty liability 12 12
Total liabilities 4,094 4,027
Commitments and contingencies  
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,101,834 issued and 32,606,743 outstanding as of March 31, 2018 and 32,864,877 issued and 32,778,040 outstanding as of December 31, 2017 33 33
Additional paid-in capital 7,761 7,612
Treasury stock 495,091 and 86,837 shares, at March 31, 2018 and December 31, 2017, respectively, at cost (2,000) (243)
Accumulated deficit (490) (2,411)
Total Zynex, Inc. stockholders' equity 5,304 4,991
Non-controlling interest (89) (89)
Total stockholders' equity 5,215 4,902
Total liabilities and stockholders' equity $ 9,309 $ 8,929