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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,752 $ 2,109
Accounts receivable (net of allowance for doubtful accounts of $0 in 2018; $71 in 2017) 823 384
Inventory – equipment 222 170
Other current assets 433 357
Total current assets 6,230 3,020
Property and equipment, net 185 145
Identifiable intangible assets, net 3,754 3,877
Goodwill 6,158 6,158
Other assets 247 250
Total assets 16,574 13,450
Current liabilities:    
Accounts payable and accrued liabilities 6,530 5,019
Related party debt 141 382
Current portion of third party debt 366 356
Contingent consideration 1,618 2,774
Other current liabilities 91 133
Total current liabilities 8,746 8,664
Non-current portion of third party debt 630 786
Deferred tax liabilities 512 512
Total liabilities 9,888 9,962
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at June 30, 2018 and December 31, 2017 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,253,278 shares at June 30, 2018 and 28,480,148 shares at December 31, 2017 293 285
Additional paid-in capital 284,608 284,396
Accumulated deficit (278,150) (281,124)
Accumulated other comprehensive loss (71) (75)
Total stockholders’ equity 6,686 3,488
Total liabilities and stockholders’ equity $ 16,574 $ 13,450