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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 369 $ 559
Accounts receivable, net of allowance for doubtful accounts of $27 and $53 as of September 30, 2019 and December 31,2018, respectively 2,272 2,654
Inventories, current 8,462 6,172
Prepaid benefit costs 288 288
Deferred loan costs 40 149
Prepaid and other current assets 648 555
Total current assets 12,079 10,377
Inventories, net non-current 551
Property, plant and equipment, net 377 2,890
License agreements, net 23 12
Intangible assets, net 1,141 1,269
Goodwill 493 493
Right of use assets, net 3,575
Other assets, net 815 9
Total assets 18,503 15,601
Current liabilities:    
Line of credit 803 2,603
Current portion of long-term debt 30 3,075
Current portion of lease liability 754
Accounts payable 2,563 1,523
Accrued compensation 254 332
Income taxes payable 11 28
Other accrued expenses 252 702
Total current liabilities 4,667 8,263
Subordinated convertible debt with related parties 139
Lease liability, net of current portion 2,774
Long-term debt, net of current portion 45 32
Total liabilities 7,486 8,434
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value; authorized 5,000 shares; no shares outstanding as of September 30, 2019 and December 31, 2018
Common stock, $.001 par value; authorized 25,000 shares 9,656 and 9,508 shares issued, 9,634 and 9,335 shares outstanding as of September 30, 2019 and December 31, 2018, respectively 10 9
Paid-in capital 28,023 27,910
Accumulated deficit (16,078) (19,178)
Accumulated other comprehensive loss (832) (832)
Treasury stock, at cost, 22 and 173 shares as of September 30, 2019 and December 31, 2018, respectively (106) (742)
Total stockholders' equity 11,017 7,167
Total liabilities and stockholders' equity $ 18,503 $ 15,601