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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 59 | $ 110
Accounts receivable, net | 279 | 225
Inventories | 15 | 24
Other current assets | 190 | 105
Assets held for sale | 24 | 31
Total current assets | 567 | 495
Property and equipment, net | 127 | 144
OTHER ASSETS: |  |
Intangibles, net | 531 | 562
Other assets | 4 | 58
Assets | 1,229 | 1,259
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 7,368 | 7,814
Accounts payable | 8,509 | 6,541
Accrued compensation | 192 | 224
Accrued expenses | 3,398 | 3,546
Deferred revenue | 133 | 170
Other current liabilities | 1,529 | 1,529
Total current liabilities | 21,129 | 19,824
LONG TERM LIABILITIES: |  |
Common stock warrant liability | 615 | 582
Other long-term liabilities | 128 | 203
Total liabilities | 21,872 | 20,609
STOCKHOLDERS’ DEFICIT: |  |
Preferred stock, $0.01 par value, 15,000,000 shares authorized, 214,705 shares issued and outstanding | 2 | 2
Common stock, $0.01 par value, 150,000,000 shares authorized, 26,863,062 shares at March 31, 2017 and 26,446,927 shares at December 31, 2016 issued and outstanding | 268 | 264
Additional paid-in capital | 206,342 | 205,877
Accumulated deficit | (227,255) | (225,493)
Total stockholders’ deficit | (20,643) | (19,350)
Liabilities and stockholders' equity | $ 1,229 | $ 1,259

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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