XML 11 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 59 $ 110
Accounts receivable, net 279 225
Inventories 15 24
Other current assets 190 105
Assets held for sale 24 31
Total current assets 567 495
Property and equipment, net 127 144
OTHER ASSETS:    
Intangibles, net 531 562
Other assets 4 58
Assets 1,229 1,259
CURRENT LIABILITIES:    
Current maturities of long-term debt 7,368 7,814
Accounts payable 8,509 6,541
Accrued compensation 192 224
Accrued expenses 3,398 3,546
Deferred revenue 133 170
Other current liabilities 1,529 1,529
Total current liabilities 21,129 19,824
LONG TERM LIABILITIES:    
Common stock warrant liability 615 582
Other long-term liabilities 128 203
Total liabilities 21,872 20,609
STOCKHOLDERS’ DEFICIT:    
Preferred stock, $0.01 par value, 15,000,000 shares authorized, 214,705 shares issued and outstanding 2 2
Common stock, $0.01 par value, 150,000,000 shares authorized, 26,863,062 shares at March 31, 2017 and 26,446,927 shares at December 31, 2016 issued and outstanding 268 264
Additional paid-in capital 206,342 205,877
Accumulated deficit (227,255) (225,493)
Total stockholders’ deficit (20,643) (19,350)
Liabilities and stockholders' equity $ 1,229 $ 1,259