XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,092 $ 13,600
Restricted cash 5,038 0
Accounts receivable, net of allowances for bad debts and customer credits of $539 and $566 at September 30, 2019 and December 31, 2018, respectively 22,647 26,898
Prepaid expenses and other current assets 1,409 1,245
Total current assets 30,186 41,743
Property and equipment, net 3,377 3,181
Right-of-use assets 2,919 0
Intangible assets, net 7,964 11,976
Other assets 796 516
Total assets 45,242 57,416
Current liabilities:    
Accounts payable 14,224 17,572
Accrued employee-related benefits 1,196 3,125
Other accrued expenses and other current liabilities 2,092 2,204
Current portion of lease liabilities 1,398 0
Current convertible note payable 0 1,000
Total current liabilities 18,910 23,901
Borrowings under revolving credit facility 1,036 0
Lease liabilities, net of current portion 1,663 0
Total liabilities 21,609 23,901
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized, and 13,146,831 and 12,960,450 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 13 13
Additional paid-in capital 363,388 361,218
Accumulated deficit (339,768) (327,716)
Total stockholders' equity 23,633 33,515
Total liabilities and stockholders' equity 45,242 57,416
Preferred Class A    
Stockholders' equity:    
Preferred stock, $0.001 par value, 11,445,187 shares authorized Series A Preferred stock, none issued and outstanding $ 0 $ 0