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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 199 $ 468
Accounts receivable, net of allowance for doubtful accounts of $180 2,626 2,273
Inventories 5,644 5,064
Prepaid and other current assets 334 275
Total current assets 8,803 8,080
Inventories, net of current and reserves 865 991
Property, plant and equipment, net of accumulated depreciation and amortization 3,147 3,279
License agreements, net 41 117
Intangible assets, net 1,484 1,612
Goodwill 493 493
Other assets 346 428
Total Assets 15,179 15,000
Current liabilities:    
Line of credit 2,427 2,120
Current portion of long-term debt 250 228
Accounts payable 1,367 1,390
Derivative liability 260
Accrued compensation 184 320
Accrued benefit pension liability 101 101
Other accrued expenses 361 197
Total current liabilities 4,690 4,616
Subordinated convertible debt with related parties 605 376
Long-term debt, net of current portion 3,157 3,335
Deferred income taxes 139 139
Total liabilities 8,591 8,466
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value; authorized 5,000 shares; No shares outstanding
Common stock, $.001 par value; authorized 25,000 shares, 8,465 shares Issued, 8,122 shares outstanding 8 8
Paid-in capital 26,826 26,132
Accumulated deficit (17,819) (17,179)
Accumulated other comprehensive loss (1,278) (1,278)
Treasury stock, at cost, 342 shares (1,149) (1,149)
Total stockholders' equity 6,588 6,534
Total liabilities and stockholders' equity $ 15,179 $ 15,000