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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 2,911 | $ 350
Trade accounts receivable, less allowances of $16 and $28, respectively | 1,904 | 2,337
Inventories, net | 4,700 | 6,168
Prepaid and other current assets | 666 | 479
Total current assets | 10,181 | 9,334
Property and equipment, net | 390 | 389
Operating lease right-of-use assets | 1,179 | 1,289
Restructured lease right-of-use assets | 268 | 322
Other assets | 405 | 405
Total assets | 12,423 | 11,739
Current liabilities: |  |
Accounts payable | 1,188 | 1,340
Accrued liabilities | 104 | 179
Accrued legal and professional fees | 322 | 215
Accrued payroll and related benefits | 448 | 360
Accrued sales commissions | 39 | 32
Accrued severance | 3 | 7
Accrued restructuring | 24 | 24
Accrued warranty reserve | 240 | 195
Deferred revenue | 4 | 18
Operating lease liabilities | 567 | 550
Restructured lease liabilities | 325 | 319
Finance lease liabilities | 3 | 3
Warrant liabilities | 763 | 0
Convertible notes | 0 | 1,700
Iliad note, net of discount and loan origination fees | 854 | 885
Credit line borrowings, net of loan origination fees | 790 | 715
Total current liabilities | 5,674 | 6,542
Other liabilities | 7 | 14
Operating lease liabilities, net of current portion | 770 | 906
Restructured lease liabilities, net of current portion | 85 | 168
Finance lease liabilities, net of current portion | 3 | 4
Iliad note, net of current maturities | 0 | 109
Total liabilities | 6,539 | 7,743
STOCKHOLDERS' EQUITY |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 2 | 1
Additional paid-in capital | 131,300 | 128,872
Accumulated other comprehensive loss | (3) | (3)
Accumulated deficit | (125,415) | (124,874)
Total stockholders' equity | 5,884 | 3,996
Total liabilities and stockholders' equity | $ 12,423 | $ 11,739

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