XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 2,911 $ 350
Trade accounts receivable, less allowances of $16 and $28, respectively 1,904 2,337
Inventories, net 4,700 6,168
Prepaid and other current assets 666 479
Total current assets 10,181 9,334
Property and equipment, net 390 389
Operating lease right-of-use assets 1,179 1,289
Restructured lease right-of-use assets 268 322
Other assets 405 405
Total assets 12,423 11,739
Current liabilities:    
Accounts payable 1,188 1,340
Accrued liabilities 104 179
Accrued legal and professional fees 322 215
Accrued payroll and related benefits 448 360
Accrued sales commissions 39 32
Accrued severance 3 7
Accrued restructuring 24 24
Accrued warranty reserve 240 195
Deferred revenue 4 18
Operating lease liabilities 567 550
Restructured lease liabilities 325 319
Finance lease liabilities 3 3
Warrant liabilities 763 0
Convertible notes 0 1,700
Iliad note, net of discount and loan origination fees 854 885
Credit line borrowings, net of loan origination fees 790 715
Total current liabilities 5,674 6,542
Other liabilities 7 14
Operating lease liabilities, net of current portion 770 906
Restructured lease liabilities, net of current portion 85 168
Finance lease liabilities, net of current portion 3 4
Iliad note, net of current maturities 0 109
Total liabilities 6,539 7,743
STOCKHOLDERS' EQUITY    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 2 1
Additional paid-in capital 131,300 128,872
Accumulated other comprehensive loss (3) (3)
Accumulated deficit (125,415) (124,874)
Total stockholders' equity 5,884 3,996
Total liabilities and stockholders' equity $ 12,423 $ 11,739