CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 3,341	$ 2,777
Accounts receivable, net	1,105	639
Inventory – equipment	887	395
Other current assets	336	453
Total current assets	5,669	4,264
Inventory – real estate		3,715
Property and equipment, net	160	110
Identifiable intangible assets, net	4,183	4,382
Goodwill	6,158	6,158
Other assets	282	173
Total assets	16,452	18,802
Current liabilities:
Accounts payable and accrued liabilities	8,189	6,673
Current portion of related party debt	1,090	1,721
Current portion of contingent consideration	1,053	865
Other current liabilities	54	97
Total current liabilities	10,386	9,356
Non-current portion of related party debt	460	0
Non-current portion of third party debt	0	2,500
Non-current portion of contingent consideration	877	2,592
Deferred tax liabilities	960	960
Total liabilities	12,683	15,408
Stockholders’ equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at September 30, 2016 and December 31, 2015	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,507,648 shares at September 30, 2016 and 28,467,648 shares at December 31, 2015	285	285
Additional paid-in capital	284,121	284,046
Accumulated deficit	(280,576)	(280,889)
Accumulated other comprehensive loss	(67)	(54)
Total stockholders’ equity	3,769	3,394
Total liabilities and stockholders’ equity	$ 16,452	$ 18,802

The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.

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- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.