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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 222 $ 444
Accounts receivable, net 170 264
Inventories, net 44 50
Other current assets 503 537
Assets held for sale 1,182 1,987
Total current assets 2,121 3,282
PROPERTY AND EQUIPMENT:    
Equipment 5,612 5,593
Furniture, fixtures & leasehold improvements 1,565 1,565
Property and equipment, gross 7,177 7,158
Less: accumulated depreciation (6,940) (6,899)
Property and equipment, net 237 259
OTHER ASSETS:    
Intangibles, net 1,146 1,170
Other assets 88 105
Assets 3,592 4,816
CURRENT LIABILITIES:    
Current maturities of long-term debt 7,346 7,596
Accounts payable 5,010 3,781
Accrued compensation 306 321
Accrued expenses 3,339 3,734
Deferred revenue 192 217
Other liabilities 1,068 1,068
Liabilities held for sale 20 264
Total current liabilities 17,281 16,981
LONG TERM LIABILITIES:    
Common stock warrant liability 1,466 350
Other long-term liabilities 255 305
Total liabilities 19,002 17,636
STOCKHOLDERS’ DEFICIT:    
Convertible preferred stock, $0.01 par value, 15,000,000 shares authorized, 2,365,243 and 4,029,502 shares issued and outstanding, respectively 24 40
Common stock, $0.01 par value, 150,000,000 shares authorized, 20,695,870 and 13,915,691 shares issued and outstanding, respectively 207 139
Additional paid-in capital 201,025 200,403
Accumulated other comprehensive income 0 10
Accumulated deficit (216,666) (213,412)
Total stockholders’ deficit (15,410) (12,820)
Liabilities and stockholders' equity $ 3,592 $ 4,816