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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 861 $ 2,958
Accounts receivable, net 4,350 4,255
Inventories 8,297 7,918
Prepaid expenses and other current assets 4,820 1,568
Total current assets 18,328 16,699
Property and equipment, net 1,315 1,538
Intangible assets, net 1,733 1,901
Goodwill 4,808 4,659
Other assets 325 305
Total assets 26,509 25,102
Current liabilities:    
Line of credit 2,992 3,513
Accounts payable 7,022 5,012
Accrued expenses and other current liabilities 6,272 7,854
Current portion of notes payable 1,250  
Income taxes payable 640 534
Total current liabilities 18,176 16,913
Notes payable, net of debt discount and current portion 6,414 7,559
Bifurcated derivative liability 1,182  
Deferred tax liability 213 193
Total liabilities 25,985 24,665
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, par value $0.01 per share: authorized 100,000; no shares issued and outstanding
Common stock, par value $0.01 per share: authorized 99,900,000 and 24,000,000 shares at June 30,2016 and December 30, 2015; respectively; issued and outstanding 3,915,493 and 3,559,530 shares at June 30, 2016 and December 31, 2015, respectively 39 36
Additional paid-in capital 207,159 205,377
Accumulated other comprehensive loss (5,657) (5,387)
Accumulated deficit (201,017) (199,589)
Total stockholders' equity 524 437
Total liabilities and stockholders' equity $ 26,509 $ 25,102