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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 219 | $ 421
Accounts receivable, net | 658 | 730
Inventories, net | 175 | 161
Other current assets | 414 | 430
Total current assets | 1,466 | 1,742
PROPERTY AND EQUIPMENT, NET | 489 | 353
OTHER ASSETS: |  |
Goodwill | 3,116 | 4,685
Intangibles, net | 19,554 | 20,458
Other assets | 25 | 22
Total assets | 24,650 | 27,260
CURRENT LIABILITIES: |  |
Current maturities of long-term debt, less debt issuance costs | 653 | 587
Current maturities of convertible notes, less debt discounts and debt issuance costs | 256 |
Accounts payable | 5,504 | 5,103
Current maturities of capital leases | 56 | 50
Accrued expenses | 1,816 | 1,248
Deferred revenue | 94 | 66
Other current liabilities | 1,910 | 2,982
Total current liabilities | 10,289 | 10,036
LONG TERM LIABILITIES: |  |
Long-term debt, less current maturities and discounts | 1,036 | 2,829
Convertible notes, less current maturities and discounts | 1,530 |
Common stock warrant liability | 1,693 | 841
Derivative liabilities | 337 |
Capital leases, less current maturities | 169 | 113
Deferred tax liability | 349 | 349
Other long-term liabilities | 67 | 67
Total liabilities | 15,470 | 14,235
STOCKHOLDERS' EQUITY: |  |
Preferred stock - $0.01 par value, 15,000,000 shares authorized at September 30, 2018 and December 31, 2017, respectively, 47 and 4,935 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively |  |
Common stock, $0.01 par value, 150,000,000 shares authorized at September 30, 2018 and December 31, 2017, 23,755,872 and 10,196,620 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively | 238 | 102
Additional paid-in capital | 50,063 | 44,465
Accumulated deficit | (41,121) | (31,542)
Total stockholders' equity | 9,180 | 13,025
Liabilities and stockholders' equity | $ 24,650 | $ 27,260

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