XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,228 $ 2,109
Accounts receivable (net of allowance for doubtful accounts of $0 in 2018; $110 in 2017) 720 384
Inventory – equipment 114 170
Other current assets 693 357
Total current assets 4,755 3,020
Property and equipment, net 177 145
Identifiable intangible assets, net 3,691 3,877
Goodwill 6,158 6,158
Other assets 251 250
Total assets 15,032 13,450
Current liabilities:    
Accounts payable and accrued liabilities 6,407 5,019
Related party debt 0 382
Current portion of third party debt 372 356
Contingent consideration   2,774
Other current liabilities 84 133
Total current liabilities 6,863 8,664
Non-current portion of third party debt 535 786
Deferred tax liabilities 512 512
Total liabilities 7,910 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, 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 September 30, 2018 and 28,480,148 shares at December 31, 2017 293 285
Additional paid-in capital 284,681 284,396
Accumulated deficit (277,781) (281,124)
Accumulated other comprehensive loss (77) (75)
Total stockholders’ equity 7,122 3,488
Total liabilities and stockholders’ equity $ 15,032 $ 13,450