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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,836 $ 4,268
Accounts receivable 1,326 400
Inventory – equipment 1,526 2,405
Other current assets 670 607
Total current assets 5,358 7,680
Property and equipment, net 163 175
Equity method investments 2,767 2,767
Right-of-use assets 1,103  
Identifiable intangible assets, net 3,568 3,627
Goodwill 6,158 6,158
Other assets 224 224
Total assets 19,341 20,631
Current liabilities:    
Accounts payable and accrued liabilities 5,577 8,101
Current portion of debt 1,184 1,178
Current portion of lease liabilities 534  
Other current liabilities 549 892
Total current liabilities 7,844 10,171
Non-current portion of debt 340 438
Non-current portion of lease liabilities 628  
Other non-current liabilities 1,662 1,838
Deferred tax liabilities 584 584
Total liabilities 11,058 13,031
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at March 31, 2019 and December 31, 2018 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,253,278 shares at March 31, 2019 and 29,253,278 shares at December 31, 2018 293 293
Additional paid-in capital 284,822 284,751
Accumulated deficit (276,761) (277,373)
Accumulated other comprehensive loss (77) (77)
Total stockholders’ equity 8,283 7,600
Total liabilities and stockholders’ equity $ 19,341 $ 20,631