XML 26 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,207 $ 6,335
Trade accounts receivable, less allowances of $71 and $33, respectively 1,805 2,201
Inventories, net 7,667 8,058
Prepaid and other current assets 533 1,094
Total current assets 12,212 17,688
Property and equipment, net 422 610
Operating lease right-of-use assets 1,541  
Restructured lease, right-of-use asset 469  
Other assets 225 194
Total assets 14,869 18,492
Current liabilities:    
Accounts payable 2,000 3,606
Accrued liabilities 40 73
Accrued legal and professional fees 74 160
Accrued payroll and related benefits 214 435
Accrued sales commissions 115 115
Accrued severance 73 188
Accrued restructuring 28 156
Accrued warranty reserve 342 258
Deferred revenue 13 30
Operating lease liabilities 531  
Restructured lease liabilities 357  
Finance Lease, Liability, Current 3 0
Credit line borrowings 1,652 2,219
Convertible notes 1,700 0
Total current liabilities 7,142 7,240
Other liabilities 29 200
Operating lease liabilities 1,210  
Restructured lease liabilities 331  
Finance lease liabilities 5  
Total liabilities 8,717 7,440
STOCKHOLDERS' EQUITY    
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2017 and 2016, 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 2017 and 2016, Issued and outstanding: 11,690,030 at September 30, 2016 and 11,648,978 at December 31, 2015 1 1
Additional paid-in capital 128,774 128,367
Accumulated other comprehensive loss (3) (1)
Accumulated deficit (122,620) (117,315)
Total stockholders' equity 6,152 11,052
Total liabilities and stockholders' equity $ 14,869 $ 18,492