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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 2,574 $ 350
Trade accounts receivable, less allowances of $10 and $28, respectively 3,366 2,337
Inventories, net 5,259 6,168
Prepaid and other current assets 1,361 479
Total current assets 12,560 9,334
Property and equipment, net 420 389
Operating lease right-of-use assets 923 1,289
Restructured lease right-of-use assets 161 322
Other assets 3 405
Total assets 14,067 11,739
Current liabilities:    
Accounts payable 3,089 1,340
Accrued liabilities 257 186
Accrued legal and professional fees 237 215
Accrued payroll and related benefits 662 360
Accrued sales commissions 76 32
Accrued restructuring 18 24
Accrued warranty reserve 230 195
Deferred revenue 105 18
Operating lease liabilities 588 550
Restructured lease liabilities 250 319
Finance lease liabilities 3 3
Warrant liability 2,928 0
Convertible notes 0 1,700
Iliad Note, net of discount and loan origination fees 192 885
PPP loan   0
Credit line borrowings, net of loan origination fees 2,025 715
Total current liabilities 11,022 6,542
Other liabilities 0 14
Operating lease liabilities, net of current portion 472 906
Restructured lease liabilities, net of current portion 0 168
Finance lease liabilities, net of current portion 1 4
PPP loan, net of current maturities   0
Iliad Note, net of current maturities 0 109
Total liabilities 11,928 7,743
STOCKHOLDERS' EQUITY    
Issued and outstanding: 2,597,470 at September 30, 2020 and no shares outstanding at December 31, 2019 0 0
Issued and outstanding: 3,428,268 at September 30, 2020 and 2,485,684 at December 31, 2019 0 0
Additional paid-in capital 133,062 128,873
Accumulated other comprehensive loss (3) (3)
Accumulated deficit (130,920) (124,874)
Total stockholders' equity 2,139 3,996
Total liabilities and stockholders' equity $ 14,067 $ 11,739