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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,250 $ 1,866
Accounts receivable, net of allowance for doubtful accounts of $72 and $43 at June 30, 2017 and December 31, 2016, respectively 7,133 4,155
Inventories 1,424 1,112
Other current assets 997 345
Total current assets 10,804 7,478
Property, plant and equipment 9,774 8,460
Less: Accumulated depreciation and amortization 7,351 6,700
Property, plant and equipment, net 2,423 1,760
Intangible assets, net 10,995 4,031
Goodwill 7,177 633
Other assets 495 352
Total assets 31,894 14,254
Current liabilities:    
Accounts payable 8,798 6,612
Accrued expenses 4,772 1,747
Short-term debt 6,754 5,821
Other current liabilities 3,489 2,621
Total current liabilities 23,813 16,801
Long-term debt 7,831 0
Other long-term liabilities 275 317
Commitments and contingencies
Stockholders' deficit:    
Common stock, par value $0.04 per share; Authorized: 240,000,000 shares; Issued: 25,852,498 shares at June 30, 2017, and 10,103,525 shares at December 31, 2016; Outstanding: 25,852,498 shares at June 30, 2017, and 10,103,525 shares at December 31, 2016 1,034 404
Additional paid-in capital 176,699 166,084
Accumulated deficit (177,758) (169,352)
Total stockholders' deficit (25) (2,864)
Total liabilities and stockholders' deficit $ 31,894 $ 14,254