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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,163 $ 8,249
Accounts receivable, net 1,718 1,364
Inventory 4,679 5,304
Prepaid expenses and other current assets 107 237
Total current assets 14,667 15,154
Property and equipment, net 311 295
Lease right-of-use assets 978 1,037
Intangible assets, net 496 506
Goodwill 759 759
License and supply agreement, net 636 670
Other assets 89 89
TOTAL ASSETS 17,936 18,510
Current liabilities:    
Current portion of secured note payable 233 229
Accounts payable 495 423
Accrued expenses 334 341
Current portion of lease liabilities 346 332
Total current liabilities 1,408 1,325
Secured note payable, net of current portion 299 364
PPP loan 482
Equipment financing, net of current portion 6 7
Lease liabilities, net of current portion 686 759
TOTAL LIABILITIES 2,399 2,937
COMMITMENTS AND CONTINGENCIES (Note 14)  
STOCKHOLDERS' EQUITY    
Preferred stock, $.001 par value; 5,000,000 shares authorized at March 31, 2021 and December 31, 2020; no shares issued and outstanding at March 31, 2021 and December 31, 2020.
Common stock, $.001 par value; 40,000,000 shares authorized at March 31, 2021 and December 31, 2020; 9,952,229 and 9,873,006 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively. 10 10
Additional paid-in capital 144,801 144,296
Accumulated other comprehensive income 68 74
Accumulated deficit (132,395) (131,858)
Subtotal 12,484 12,522
Noncontrolling interest 3,053 3,051
TOTAL STOCKHOLDERS' EQUITY 15,537 15,573
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 17,936 $ 18,510