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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 18 $ 2,220
Royalty receivable 108 71
Prepaid expenses and other current assets 249 275
Refundable retainer deposits 80 0
Total current assets 455 2,566
Income tax receivable 135 135
Property, plant and equipment, net (Note 6) 623 679
Intangible asset, net of accumulated amortization of $931 and $776 (Note 3) 1,069 1,224
Total assets 2,282 4,604
Liabilities:    
Accounts payable 781 3
Accrued expenses (Note 7) 950 939
Accrued interest 781 700
Other current liabilities 15 41
Sales returns liability 254 254
Debt, net of discounts (Note 8) 1,016 2,694
Total current liabilities 3,797 4,631
Accrued interest to related party 39 0
Debt to related party, net of discounts 2,115 0
Total liabilities 5,951 4,631
Commitments and contingencies (Note 15)
Stockholders' deficit:    
Common stock - $.01 par value per share; 100,000 shares authorized, 21,034 and 20,796 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 210 208
Additional paid-in capital 380,351 380,145
Accumulated deficit (384,230) (380,380)
Total stockholders' deficit (3,669) (27)
Total liabilities and stockholders' deficit $ 2,282 $ 4,604