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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,046 $ 4,166
Accounts receivable, net 870 1,045
Inventory, net 4,769 2,562
Prepaid expenses and other current assets 385 526
Total current assets 13,070 8,299
Property and equipment, net 296 81
Lease right-of-use assets 1,171 1,106
Intangible assets, net 527 548
Goodwill 759 759
License and supply agreement, net 737 804
Other assets 89 32
TOTAL ASSETS 16,649 11,629
Current liabilities:    
Secured revolving credit facility 560
Current portion of secured note payable 220 211
Current portion of paycheck protection program loan 278
Accounts payable 1,316 959
Accrued expenses 449 136
Contingent consideration 187 300
Current portion of lease liabilities 315 262
Total current liabilities 2,765 2,428
Secured note payable, net of current portion 491 613
Paycheck protection program loan, net of current portion 201
Equipment financing, net of current portion 8 10
Lease liabilities, net of current portion 908 889
TOTAL LIABILITIES 4,373 3,940
COMMITMENTS AND CONTINGENCIES (Note 15)
STOCKHOLDERS' EQUITY    
Preferred stock, $.001 par value; 5,000,000 shares authorized at June 30, 2020 and December 31, 2019; no shares issued and outstanding at June 30, 2020 and December 31, 2019.
Common stock, $.001 par value; 40,000,000 shares authorized at June 30, 2020 and December 31, 2019; 9,039,673 and 8,058,850 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively. 9 8
Additional paid-in capital 139,243 131,934
Accumulated other comprehensive income 65 65
Accumulated deficit (130,087) (127,332)
Subtotal 9,230 4,675
Noncontrolling interest 3,046 3,014
TOTAL STOCKHOLDERS' EQUITY 12,276 7,689
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 16,649 $ 11,629