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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 19,617 $ 30,657
Accounts receivable, trade, net of allowance for doubtful accounts of $26 and $0 at June 30, 2019 and December 31, 2018, respectively 3,832 3,045
Inventories 5,306 3,509
Prepaid expenses and other current assets 384 353
Total current assets 29,139 37,564
Property and equipment    
Leasehold improvements 1,284 1,284
Furniture and computer equipment 577 706
Manufacturing and other equipment 1,733 1,657
Subtotal 3,594 3,647
Less: Accumulated depreciation (2,276) (2,328)
Net property and equipment 1,318 1,319
Operating lease right-of-use assets 1,079
Investment in SAVSU 6,100 6,548
Intangible assets, net 4,446
Goodwill 9,524
Long-term deposits 136 36
Total assets 51,742 45,467
Current liabilities    
Accounts payable 876 720
Accrued expenses and other current liabilities 204 91
Accrued compensation 963 998
Lease liability - operating, current portion 665
Lease liability – financing, current portion 14
Deferred rent, current portion 130
Contingent consideration - current 371
Total current liabilities 3,093 1,939
Deferred rent, long-term 349
Long-term lease liability - operating 806
Long-term lease liability - financing 10
Other long-term liabilities 7 31
Contingent consideration – long-term 1,560
Total liabilities 5,476 2,319
Commitments and Contingencies (Note 10)
Shareholders’ equity    
Common stock, $0.001 par value; 150,000,000 shares authorized, 18,898,609 and 18,547,406 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 19 19
Additional paid-in capital 116,013 114,160
Accumulated deficit (69,766) (71,031)
Total shareholders’ equity 46,266 43,148
Total liabilities and shareholders’ equity $ 51,742 $ 45,467