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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 3,964 $ 5,058
Current portion of restricted cash 61 158
Accounts receivable, net 1,779 3,166
Inventory 1,494 920
Prepaid expenses and other current assets 1,147 691
Total current assets 8,445 9,993
Property and equipment, net 430 573
Goodwill 7,367 7,367
Intangibles, net 9,543 10,140
Operating lease - right of use asset, net 773 903
Other assets 113 167
Total assets 26,671 29,143
Current liabilities:    
Current portion of long-term debt 2,417 2,014
Accounts payable 1,079 313
Accrued expenses and other current liabilities 1,533 1,201
Current portion of deferred revenue 930 1,217
Current portion of operating lease liabilities 797 830
Total current liabilities 6,756 5,575
Long-term liabilities:    
Long-term debt, net of current portion and net of discount 0 403
Operating lease liabilities, net of current portion 423 602
Deferred revenue, net of current portion 561 506
Total long-term liabilities 984 1,511
Total liabilities 7,740 7,086
Commitments and contingencies (see Note 13)
Stockholders’ equity:    
Common stock, $.0001 par value; 150,000,000 shares authorized; 26,729,331 shares issued and 26,616,048 outstanding at March 31, 2021 and 7,861,912 shares issued and 7,748,629 outstanding at December 31, 2020 3 1
Treasury stock, 113,283 shares of common stock at March 31, 2021 and December 31, 2020 (181) (181)
Additional paid-in capital 215,397 215,092
Accumulated deficit (196,288) (192,855)
Total stockholder's equity 18,931 22,057
Total liabilities and stockholders’ equity 26,671 29,143
Series A-2 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