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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash $ 71 $ 421
Accounts receivable, net 752 730
Inventories, net 171 161
Other current assets 164 430
Total current assets 1,158 1,742
PROPERTY AND EQUIPMENT, NET 498 353
OTHER ASSETS:    
Goodwill 4,391 4,685
Intangibles, net 19,817 20,458
Other assets 25 22
Total assets 25,889 27,260
CURRENT LIABILITIES:    
Current maturities of long-term debt 831 587
Convertible bridge notes, less debt discounts and debt issuance costs 9  
Accounts payable 5,020 5,103
Current maturities of capital leases 55 50
Accrued expenses 1,141 1,248
Deferred revenue 116 66
Other current liabilities 2,110 2,982
Total current liabilities 9,282 10,036
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and discounts 2,659 2,829
Common stock warrant liability 1,006 841
Derivative liability 143  
Capital leases, less current maturities 184 113
Deferred tax liability 349 349
Other long-term liabilities 67 67
Total liabilities 13,690 14,235
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at June 30, 2018 and December 31, 2017, respectively, 47 and 4,935 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively
Common stock, $0.01 par value, 150,000,000 shares authorized at June 30, 2018 and December 31, 2017, 22,559,572 and 10,196,620 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 226 102
Additional paid-in capital 49,245 44,465
Accumulated deficit (37,272) (31,542)
Total stockholders' equity 12,199 13,025
Liabilities and stockholders' equity $ 25,889 $ 27,260