Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,460 $ 6,915
Trade accounts receivable, net of allowance of $22 and $22, respectively 1,974 1,620
Prepaid expenses and other current assets 354 239
Inventories, net 1,409 7,213
Total current assets 7,197 15,987
Inventories, net 5,234
Property and equipment, net 1,102 889
Intangible assets, net 2,919 3,187
Goodwill 6,163 6,163
Other long-term assets 35 35
Total assets 22,650 26,261
Current liabilities:    
Accounts payable 1,358 658
Accrued liabilities 2,235 3,183
Debt 3,967 7,012
Derivative liabilities, current portion 1,776 3,137
Total current liabilities 9,336 13,990
Deferred rent 250 319
Other long-term liabilities 280 188
Derivative liabilities 517 528
Total liabilities 10,383 15,025
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 June 30, 2017 and December 31, 2016, respectively. 30 22
Additional paid-in capital 225,491 222,513
Accumulated deficit (213,254) (211,300)
Total stockholders' equity 12,267 11,235
Total liabilities and stockholders' equity $ 22,650 $ 26,261