XML 11 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 701 $ 1,248
Accounts receivable, net 569 $ 397
Investment in lease, net – current portion 22
Inventory, net 476 $ 591
Prepaid expenses and other current assets 105 228
Total current assets 1,873 2,464
Property and equipment, net 41 $ 12
Investment in lease, net – less current portion 71
Other assets, net 1,442 $ 1,494
Total assets 3,427 3,970
Current liabilities:    
Accounts payable 744 652
Accrued expenses 290 237
Deferred revenue, current portion 70 70
Total current liabilities 1,104 959
Long-term portion of deferred revenue 330 347
Total liabilities $ 1,434 $ 1,306
Commitments and Contingencies  
Stockholders’ equity    
Preferred stock, $.001 par value; 5,000,000 shares authorized at March 31, 2016 and December 31, 2015; no shares issued and outstanding at March 31, 2016 and December 31, 2015
Common stock, $.001 par value; 90,000,000 shares authorized at March 31, 2016 and December 31, 2015; 48,825,461 and 48,580,355 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively. $ 49 $ 49
Additional paid-in capital 119,961 119,797
Accumulated other comprehensive income 72 71
Accumulated deficit (118,089) (117,253)
Total stockholders’ equity 1,993 2,664
Total liabilities and stockholders’ equity $ 3,427 $ 3,970