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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 5,058 $ 4,602
Current portion of restricted cash 158 0
Accounts receivable, net 3,166 2,543
Inventory 920 1,816
Prepaid expenses and other current assets 691 965
Total current assets 9,993 9,926
Property and equipment, net 573 1,316
Goodwill 7,367 7,908
Intangibles, net 10,140 12,572
Operating lease, right-of-use assets 903 3,117
Other assets 167 70
Total assets 29,143 34,909
Current liabilities:    
Current portion of long-term debt, net of debt discount 2,014 2,664
Accounts payable 313 647
Current portion deferred revenue 1,217 1,901
Operating lease liabilities, current 830 1,294
Accrued expenses and other liabilities 1,201 1,752
Total current liabilities 5,575 8,258
Long-term liabilities:    
Long-term debt, net of current portion and net of debt discount 403 2,843
Operating lease liabilities, net of current portion 602 2,020
Deferred revenue, net of current portion 506 0
Other long-term liabilities 0 3
Total long-term liabilities 1,511 4,866
Total liabilities 7,086 13,124
Commitments and contingencies (see Note 16)
Stockholders’ equity:    
Common stock, $.0001 par value; 150,000,000 shares authorized; 7,861,912 shares issued and 7,748,629 outstanding at December 31, 2020 and 5,266,800 shares issued and 5,161,500 outstanding at December 31, 2019 1 1
Treasury stock, 113,300 and 105,300 shares at December 31, 2020 and 2019, respectively (181) (165)
Additional paid-in capital 215,092 207,383
Accumulated deficit (192,855) (185,434)
Total stockholders’ equity 22,057 21,785
Total liabilities and stockholders’ equity 29,143 34,909
Series A-2 Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Series C Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Series D Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Series E Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0