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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 102 $ 2,035
Accounts receivable, net of allowance for doubtful accounts of $169 and $112 at June 30, 2016 and December 31, 2015, respectively 5,376 5,565
Inventories 981 567
Other current assets 319 331
Total current assets 6,778 8,498
Property, plant and equipment 8,549 8,427
Less: Accumulated depreciation and amortization 6,415 5,656
Property, plant and equipment, net 2,134 2,771
Intangible assets, net 4,681 5,331
Goodwill 633 633
Other assets 402 450
Total assets 14,628 17,683
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY    
Accounts payable 4,734 5,339
Accrued expenses 4,685 5,186
Short-term debt 5,142 5,330
Total current liabilities 14,561 15,855
Other long-term liabilities 544 1,611
Commitments and contingencies
Stockholders' (deficit) equity:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 8,714,636 shares at June 30, 2016, and 5,201,733 shares at December 31, 2015; Outstanding: 8,714,636 shares at June 30, 2016, and 5,201,107 shares at December 31, 2015 349 3,121
Additional paid-in capital 164,089 156,195
Accumulated deficit (164,915) (159,028)
Stockholders' (deficit) equity (477) 288
Less: Treasury stock, at cost; 0 and 626 shares at June 30, 2016, and December 31, 2015 0 (71)
Total stockholders' (deficit) equity (477) 217
Total liabilities and stockholders' (deficit) equity $ 14,628 $ 17,683