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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 5,322 $ 2,194
Accounts receivable, net 1,508 836
Investment in lease, net-current portion 24 20
Inventory, net 1,459 674
Prepaid expenses and other current assets 63 85
Total current assets 8,376 3,809
Property and equipment, net 20 52
Investment in lease, net-less current portion 26 39
License and supply agreement, net 971 1,072
Other asset 11 11
Total assets 9,404 4,983
Current liabilities:    
Secured revolving credit facility 163 711
Current portion of secured note payable 191
Accounts payable 562 872
Accrued expenses 524 218
Deferred revenue, current portion 70
Total current liabilities 1,440 1,871
Secured note payable, net of current portion 897
Unsecured long-term note payable, net of debt issuance costs and debt discount of $0 and $233, respectively 954
Long-term portion of deferred revenue 208
Total liabilities 2,337 3,033
Commitments and Contingencies (Note 18)
Noncontrolling interest 3,000
Stockholders’ equity:    
Preferred stock, $.001 par value; 5,000,000 shares authorized at September 30, 2018 and December 31, 2017; no shares issued and outstanding at September 30, 2018 and December 31, 2017
Common stock, $.001 par value; 90,000,000 shares authorized at September 30, 2018 and December 31, 2017; 64,166,988 and 55,293,267 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 64 55
Additional paid-in capital 127,419 122,924
Accumulated other comprehensive income 73 77
Accumulated deficit (123,489) (121,106)
Total stockholders' equity 4,067 1,950
Total liabilities, noncontrolling interest and stockholders' equity $ 9,404 $ 4,983