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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash $ 848,000 $ 381,000
Accounts receivable, net 574,000 690,000
Inventories 184,000 197,000
Other current assets 272,000 525,000
Total current assets 1,878,000 1,793,000
PROPERTY AND EQUIPMENT, NET 431,000 496,000
OTHER ASSETS:    
Operating lease right-of-use assets 519,000  
Intangibles, net 16,658,000 19,291,000
Other assets 25,000 25,000
Total assets 19,511,000 21,605,000
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 321,000 263,000
Current maturities of convertible notes, less debt discounts and debt issuance costs 142,000 4,377,000
Current maturities of finance lease liabilities 52,000 57,000
Current maturities of operating lease liabilities 209,000  
Accounts payable 1,936,000 5,169,000
Accrued expenses 1,639,000 1,940,000
Deferred revenue 35,000 49,000
Other current liabilities   1,910,000
Total current liabilities 4,334,000 13,765,000
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 198,000 253,000
Finance lease liabilities, less current maturities 119,000 155,000
Operating lease liabilities, less current maturities 317,000  
Common stock warrant liabilities 1,338,000 1,132,000
Derivative liabilities   62,000
Deferred tax liability   70,000
Other long-term liabilities   45,000
Total liabilities 6,306,000 15,482,000
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at December 31, 2019 and December 31, 2018, 47 shares issued and outstanding at December 31, 2019 and December 31, 2018, liquidation preference of $42 at December 31, 2019
Common stock, $0.01 par value, 150,000,000 shares authorized at December 31, 2019 and December 31, 2018, 7,898,117 and 2,298,738 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 79,000 23,000
Additional paid-in capital 74,065,000 53,796,000
Accumulated deficit (60,939,000) (47,696,000)
Total stockholders' equity 13,205,000 6,123,000
Total liabilities and stockholders? equity $ 19,511,000 $ 21,605,000