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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,596 $ 2,109
Accounts receivable (net of allowance for doubtful accounts of $0 in 2018; $71 in 2017) 1,757 384
Inventory – equipment 227 170
Other current assets 387 357
Total current assets 3,967 3,020
Property and equipment, net 179 145
Identifiable intangible assets, net 3,815 3,877
Goodwill 6,158 6,158
Other assets 247 250
Total assets 14,366 13,450
Current liabilities:    
Accounts payable and accrued liabilities 4,661 5,019
Related party debt 262 382
Current portion of third party debt 329 356
Contingent consideration 2,774 2,774
Other current liabilities 235 133
Total current liabilities 8,261 8,664
Non-current portion of third party debt 755 786
Deferred tax liabilities 512 512
Total liabilities 9,528 9,962
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 284,457 284,396
Accumulated deficit (279,835) (281,124)
Accumulated other comprehensive loss (75) (75)
Total stockholders’ equity 4,838 3,488
Total liabilities and stockholders’ equity $ 14,366 $ 13,450