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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,866 $ 2,035
Accounts receivable, net of allowance for doubtful accounts of $43 and $112 at December 31, 2016 and 2015, respectively 4,155 5,565
Inventories 1,112 567
Other current assets 345 331
Total current assets 7,478 8,498
Property, plant and equipment, net 1,760 2,771
Intangible assets 4,031 5,331
Goodwill 633 633
Other assets 352 450
Total assets 14,254 17,683
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY    
Accounts payable 6,612 5,339
Accrued expenses 1,747 2,313
Short-term debt 5,821 5,330
Other current liabilities 2,621 2,873
Total current liabilities 16,801 15,855
Other long-term liabilities 317 1,611
Commitments and contingencies (Note 10)
Stockholders’ (deficit) equity:    
Common stock, par value $.04 per share; Authorized 240,000,000 shares; Issued: 10,103,525 shares and 5,201,733 shares at December 31, 2016 and 2015, respectively. Outstanding: 10,103,525 shares and 5,201,107 shares at December 31, 2016 and 2015, respectively 404 3,121
Additional paid-in capital 166,084 156,195
Accumulated deficit (169,352) (159,028)
Stockholders' equity (deficit) before treasury stock (2,864) 288
Less: Treasury stock, at cost; 0 and 626 shares at December 31, 2016 and 2015, respectively 0 (71)
Total stockholders' (deficit) equity (2,864) 217
Total liabilities and stockholders' (deficit) equity $ 14,254 $ 17,683