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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 3,855 $ 4,581
Accounts receivable, net 1,894 1,452
Inventory, net 2,128 1,864
Prepaid expenses and other current assets 240 276
Total current assets 8,117 8,173
Property and equipment, net 85 91
Operating lease right-of-use assets 1,165
Intangible assets, net 559 590
Goodwill 759 748
License and supply agreement, net 837 938
Other assets 32 18
TOTAL ASSETS 11,554 10,558
Current liabilities:    
Secured revolving credit facility 982 991
Current portion of secured note payable 207 195
Accounts payable 690 836
Accrued expenses 715 396
Current portion of contingent consideration 271 236
Current portion of operating lease liabilities 251
Total current liabilities 3,116 2,654
Secured note payable, net of current portion 672 843
Equipment financing debt, net of current portion 10
Contingent consideration, net of current portion 78 263
Operating lease liabilities, net of current portion 956
TOTAL LIABILITIES 4,832 3,760
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS' EQUITY    
Preferred stock, $.001 par value; 5,000,000 shares authorized at September 30, 2019 and December 31, 2018; no shares issued and outstanding at September 30, 2019 and December 31, 2018.
Common stock, $.001 par value; 40,000,000 and 10,000,000 shares authorized at September 30, 2019 and December 31, 2018, respectively; 7,784,535 and 7,179,514 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively. 8 7
Additional paid-in capital 130,830 127,873
Accumulated other comprehensive income 63 71
Accumulated deficit (127,188) (124,153)
Subtotal 3,713 3,798
Noncontrolling interest 3,009 3,000
TOTAL STOCKHOLDERS' EQUITY 6,722 6,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,554 $ 10,558