XML 66 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 350 $ 6,335
Cash 692 6,335
Trade accounts receivable, less allowances of $28 and $33, respectively 2,337 2,201
Inventories, net 6,168 8,058
Prepaid and other current assets 479 1,094
Total current assets 9,334 17,688
Property and equipment, net 389 610
Operating lease, right-of-use asset 1,289  
Restructured lease, right-of-use asset 322  
Other assets 405 194
Total assets 11,739 18,492
Current liabilities:    
Accounts payable 1,340 3,606
Accrued liabilities 179 73
Accrued legal and professional fees 215 160
Accrued payroll and related benefits 360 435
Accrued sales commissions 32 115
Accrued severance 7 188
Accrued restructuring 24 156
Accrued warranty reserve 195 258
Deferred revenue 18 30
Operating lease liabilities 550  
Restructured lease liabilities 319  
Finance lease liabilities, net of current portion 3  
Credit line borrowings 715 2,219
Convertible notes 1,700 0
Iliad note, net of discount and loan origination fees 885 0
Total current liabilities 6,542 7,240
Other liabilities 14 200
Operating lease liabilities, net of current portion 906  
Restructured lease liabilities, net of current portion 168  
Finance lease liabilities 4  
Iliad note, net of current maturities 109 0
Total liabilities 7,743 7,440
STOCKHOLDERS’ EQUITY    
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2019 and 2018 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 2019 and 2018 Issued and outstanding: 11,710,549 at December 31, 2016 and 11.648,978 at December 31, 2015 1 1
Additional paid-in capital 128,872 128,367
Accumulated other comprehensive loss (3) (1)
Accumulated deficit (124,874) (117,315)
Total stockholders' equity 3,996 11,052
Total liabilities and stockholders' equity $ 11,739 $ 18,492