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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,959 $ 2,530
Accounts receivable (net of allowance for doubtful accounts of $35; $36 in 2016) 654 1,247
Inventory – equipment 142 263
Other current assets 370 393
Total current assets 4,125 4,433
Property and equipment, net 126 156
Identifiable intangible assets, net 3,938 4,122
Goodwill 6,158 6,158
Other assets 273 275
Total assets 14,620 15,144
Current liabilities:    
Accounts payable and accrued liabilities 6,823 6,746
Current portion of related party debt 541 664
Current portion of contingent consideration 1,637 961
Other current liabilities 109 199
Total current liabilities 9,110 8,570
Non-current portion of related party debt 0 348
Non-current portion of contingent consideration 735 1,772
Deferred tax liabilities 960 960
Total liabilities 10,805 11,650
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at September 30, 2017 and December 31, 2016 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,480,148 shares at September 30, 2017 and 28,470,148 shares at December 31, 2016 285 285
Additional paid-in capital 284,336 284,149
Accumulated deficit (280,737) (280,875)
Accumulated other comprehensive loss (75) (71)
Total stockholders’ equity 3,815 3,494
Total liabilities and stockholders’ equity $ 14,620 $ 15,144