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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 71 $ 444
Accounts receivable, net 180 264
Inventories, net 36 50
Other current assets 314 537
Assets held for sale 265 1,987
Total current assets 866 3,282
PROPERTY AND EQUIPMENT:    
Equipment 5,592 5,593
Furniture, fixtures & leasehold improvements 1,565 1,565
Property and equipment, gross 7,157 7,158
Less: accumulated depreciation (6,985) (6,899)
Property and equipment, net 172 259
OTHER ASSETS:    
Intangibles, net 982 1,170
Other assets 58 105
Assets 2,078 4,816
CURRENT LIABILITIES:    
Current maturities of long-term debt 7,814 7,596
Accounts payable 6,273 3,781
Accrued compensation 225 321
Accrued expenses 2,704 3,734
Deferred revenue 176 217
Other liabilities 1,068 1,068
Liabilities held for sale 0 264
Total current liabilities 18,260 16,981
LONG TERM LIABILITIES:    
Common stock warrant liability 1,430 350
Other long-term liabilities 212 305
Total liabilities 19,902 17,636
STOCKHOLDERS’ DEFICIT:    
Convertible preferred stock, $0.01 par value, 15,000,000 shares authorized, 214,705 and 4,029,502 shares issued and outstanding, respectively 2 40
Common stock, $0.01 par value, 150,000,000 shares authorized, 24,139,130 and 13,915,691 shares issued and outstanding, respectively 241 139
Additional paid-in capital 201,522 200,403
Accumulated other comprehensive income 0 10
Accumulated deficit (219,589) (213,412)
Total stockholders’ deficit (17,824) (12,820)
Liabilities and stockholders' equity $ 2,078 $ 4,816