Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,816 $ 6,915
Trade accounts receivable, net of allowance of $22 and $22, respectively 1,587 1,620
Prepaid expenses and other current assets 176 239
Inventories, net 1,733 7,213
Total current assets 6,312 15,987
Inventories, net 3,933
Property and equipment, net 1,372 889
Intangible assets, net 2,785 3,187
Goodwill 6,163 6,163
Other long-term assets 35 35
Total assets 20,600 26,261
Current liabilities:    
Accounts payable 1,159 658
Accrued liabilities 2,356 3,183
Debt 4,614 7,012
Derivative liabilities, current portion 1,031 3,137
Total current liabilities 9,160 13,990
Deferred rent 215 319
Other long-term liabilities 278 188
Derivative liabilities, net of current portion 506 528
Total liabilities 10,160 15,026
Commitments and contingencies
Stockholders' equity:    
Convertible preferred stock, $0.01 par value, 130,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value, 250,000,000 shares authorized, 3,022,073 and 2,280,407 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively. 30 22
Additional paid-in capital 225,733 222,513
Accumulated deficit (215,323) (211,300)
Total stockholders' equity 10,440 11,235
Total liabilities and stockholders' equity $ 20,600 $ 26,261