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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 4,141 $ 4,602
Accounts receivable, net 1,360 2,543
Inventory 1,344 1,816
Prepaid expenses and other current assets 919 965
Total current assets 7,764 9,926
Property and equipment, net 910 1,316
Goodwill 7,366 7,907
Intangibles, net 11,348 12,572
Operating lease - right of use asset, net 1,806 3,117
Other assets 99 71
Total assets 29,293 34,909
Current liabilities:    
Long-term debt, current maturities 3,665 2,664
Accounts payable 643 647
Accrued expenses and other current liabilities 1,174 1,752
Deferred revenue 2,139 1,901
Current portion of operating lease liabilities 898 1,294
Total current liabilities 8,519 8,258
Long-term liabilities:    
Long-term debt, net of current portion and net of discount 4,304 2,843
Operating lease liabilities, net of current portion 1,063 2,020
Other long-term liabilities 0 3
Total long-term liabilities 5,367 4,866
Total liabilities 13,886 13,124
Commitments and contingencies (see Note 13)
Stockholders’ equity:    
Common stock, $.0001 par value; 150,000,000 shares authorized; 5,340,162 shares issued and 5,226,879 outstanding at June 30, 2020 and 5,266,828 shares issued and 5,161,543 outstanding at December 31, 2019 1 1
Treasury stock, 113,283 and 105,285 shares at June 30, 2020 and December 31, 2019, respectively (181) (165)
Additional paid-in capital 207,535 207,383
Accumulated deficit (191,948) (185,434)
Total stockholders’ equity 15,407 21,785
Total liabilities and stockholders’ equity 29,293 34,909
Series A-2 Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0
Preferred stock, convertible, par value (in dollars per share) $ 0.0001 $ 0.0001
Series C Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0
Preferred stock, convertible, par value (in dollars per share) $ 0.0001 $ 0.0001
Series D Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0
Preferred stock, convertible, par value (in dollars per share) $ 0.0001 $ 0.0001
Series E Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0
Preferred stock, convertible, par value (in dollars per share) $ 0.0001 $ 0.0001