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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 4,166 $ 4,581
Accounts receivable, net 1,045 1,359
Inventory, net 2,562 1,864
Prepaid expenses and other current assets 526 369
Total current assets 8,299 8,173
Property and equipment, net 81 91
Operating lease right-of-use assets 1,106
Intangible assets, net 548 590
Goodwill 759 748
License and supply agreement, net 804 938
Other assets 32 18
TOTAL ASSETS 11,629 10,558
Current liabilities:    
Secured revolving credit facility 560 991
Current portion of secured note payable 211 195
Accounts payable 959 836
Accrued expenses 136 396
Current portion of contingent consideration 300 236
Current portion of operating lease liabilities 262
Total current liabilities 2,428 2,654
Secured note payable, net of current portion 613 843
Equipment financing, net of current portion 10
Contingent consideration, net of current portion 263
Operating lease liabilities, net of current portion 889
TOTAL LIABILITIES 3,940 3,760
COMMITMENTS AND CONTINGENCIES (Note 20)  
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value; 5,000,000 shares authorized at December 31, 2019 and 2018; no shares issued and outstanding at December 31, 2019 and 2018.
Common stock, $.001 par value; 40,000,000 and 10,000,000 shares authorized at December 31, 2019 and 2018, respectively; 8,058,850 and 7,184,609 shares issued and outstanding at December 31, 2019 and 2018, respectively. 8 7
Additional paid-in capital 131,934 127,873
Accumulated other comprehensive income 65 71
Accumulated deficit (127,332) (124,153)
Subtotal 4,675 3,798
Noncontrolling interest 3,014 3,000
TOTAL STOCKHOLDERS' EQUITY 7,689 6,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,629 $ 10,558