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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,962 $ 4,166
Accounts receivable, net 1,597 1,045
Inventory, net 3,649 2,562
Prepaid expenses and other current assets 601 526
Total current assets 14,809 8,299
Property and equipment, net 76 81
Lease right-of-use assets 1,253 1,106
Intangible assets, net 538 548
Goodwill 759 759
License and supply agreement, net 770 804
Other assets 89 32
TOTAL ASSETS 18,294 11,629
Current liabilities:    
Secured revolving credit facility 495 560
Current portion of secured note payable 215 211
Accounts payable 1,575 959
Accrued expenses 308 136
Contingent consideration 203 300
Current portion of lease liabilities 312 262
Total current liabilities 3,108 2,428
Secured note payable, net of current portion 553 613
Equipment financing, net of current portion 9 10
Lease liabilities, net of current portion 988 889
TOTAL LIABILITIES 4,658 3,940
COMMITMENTS AND CONTINGENCIES (Note 14)
STOCKHOLDERS' EQUITY    
Preferred stock, $.001 par value; 5,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding at March 31, 2020 and December 31, 2019.
Common stock, $.001 par value; 40,000,000 shares authorized at March 31, 2020 and December 31, 2019; 9,016,550 and 8,058,850 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. 9 8
Additional paid-in capital 138,953 131,934
Accumulated other comprehensive income 64 65
Accumulated deficit (128,430) (127,332)
Subtotal 10,596 4,675
Noncontrolling interest 3,040 3,014
TOTAL STOCKHOLDERS' EQUITY 13,636 7,689
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 18,294 $ 11,629