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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