XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 3,595 $ 3,868
Accounts receivable 1,474 1,681
Inventories 2,294 1,766
Prepaid expenses and other 428 1,347
Total current assets 7,791 8,662
Property and equipment, net 512 827
Goodwill 13,276 13,276
Intangible assets, net 56 111
Other 262 263
Total assets 21,897 23,139
Current liabilities    
Accounts payable 228 170
Deferred revenue 1,576 3,938
Accrued expenses and other 1,987 2,507
Total current liabilities 3,791 6,615
Long-term liabilities 18 18
Convertible notes payable 9,647 9,160
Total liabilities 13,456 15,793
Commitments and contingencies (Note 4)
Stockholders’ equity    
Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 120,000 shares authorized; 8,171 shares and 8,068 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 8 8
Additional paid-in capital 232,228 232,026
Accumulated deficit (223,795) (224,688)
Total stockholders’ equity 8,441 7,346
Total liabilities and stockholders’ equity $ 21,897 $ 23,139