XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 6,335 $ 10,761
Trade accounts receivable, less allowances of $33 and $42, respectively 2,201 3,595
Inventories, net 8,058 5,718
Prepaid and other current assets 1,094 596
Assets held for sale 0 225
Total current assets 17,688 20,895
Property and equipment, net 610 1,097
Other assets 194 159
Total assets 18,492 22,151
Current liabilities:    
Accounts payable 3,606 1,630
Accrued liabilities 1,385 992
Deferred revenue 30 5
Total current liabilities 7,240 2,627
Other liabilities 200 232
Total liabilities 7,440 2,859
STOCKHOLDERS’ EQUITY    
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2016 and 2015 Issued and outstanding: no shares in 2016 and 2015 0 0
Common stock, par value $0.0001 per share: Authorized: 30,000,000 shares in 2016 and 2015 Issued and outstanding: 11,710,549 at December 31, 2016 and 11.648,978 at December 31, 2015 1 1
Additional paid-in capital 128,367 127,493
Accumulated other comprehensive (loss) income (1) 2
Accumulated deficit (117,315) (108,204)
Total stockholders' equity 11,052 19,292
Total liabilities and stockholders' equity 18,492 22,151
Borrowings $ 2,219 $ 0