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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 96 $ 168
Accounts receivable, net of allowance for doubtful accounts of $53 and $180 as of September 30, 2018 and December 31,2017, respectively 2,708 2,621
Inventories, current 5,763 5,496
Prepaid benefit costs 314 314
Prepaid and other current assets 666 351
Total current assets 9,547 8,950
Inventories, net non-current 855 850
Property, plant and equipment, net 2,958 3,106
License agreements, net 18 29
Intangible assets, net 1,312 1,441
Goodwill 493 493
Other assets, net 195 305
Total assets 15,378 15,174
Current liabilities:    
Line of credit 2,582 2,487
Current portion of long-term debt 254 249
Accounts payable 1,187 700
Accrued compensation 202 307
Other accrued expenses 251 196
Subordinated convertible debt with related parties 202
Total current liabilities 4,678 3,939
Subordinated convertible debt with related parties 624
Long-term debt, net of current portion 2,915 3,094
Deferred income taxes 104 104
Total liabilities 7,697 7,761
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value; authorized 5,000 shares; no shares outstanding as of September 30, 2018 and December 31, 2017
Common stock, $.001 par value; authorized 25,000 shares, 9,914 and 8,465 shares issued, 9,684 and 8,211 shares outstanding as of September 30, 2018 and December 31, 2017, respectively 9 8
Paid-in capital 27,768 26,920
Accumulated deficit (18,418) (17,821)
Accumulated other comprehensive loss (854) (854)
Treasury stock, at cost, 229 and 253 shares as of September 30, 2018 and December 31, 2017, respectively (824) (840)
Total stockholders' equity 7,681 7,413
Total liabilities and stockholders' equity $ 15,378 $ 15,174