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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,901 $ 4,268
Accounts receivable 1,722 400
Inventory – equipment 230 2,405
Other current assets 1,463 607
Total current assets 7,316 7,680
Property and equipment, net 196 175
Equity method investments 4,338 2,767
Right-of-use assets 865  
Identifiable intangible assets, net 3,451 3,627
Goodwill 6,158 6,158
Other assets 224 224
Total assets 22,548 20,631
Current liabilities:    
Accounts payable and accrued liabilities 9,273 8,101
Current portion of debt 432 1,178
Current portion of lease liabilities 477  
Other current liabilities 79 892
Total current liabilities 10,261 10,171
Non-current portion of debt 138 438
Non-current portion of lease liabilities 433  
Other non-current liabilities   1,838
Deferred tax liabilities 584 584
Total liabilities 11,416 13,031
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at September 30, 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 September 30, 2019 and December 31, 2018 293 293
Additional paid-in capital 284,961 284,751
Accumulated deficit (274,051) (277,373)
Accumulated other comprehensive loss (77) (77)
Total stockholders’ equity 11,132 7,600
Total liabilities and stockholders’ equity $ 22,548 $ 20,631