Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Current assets: |
|
|
| Cash |
$ 2,194
|
$ 275
|
| Accounts receivable, net |
836
|
388
|
| Investment in lease, net-current portion |
20
|
27
|
| Inventory, net |
674
|
479
|
| Prepaid expenses and other current assets |
85
|
95
|
| Total current assets |
3,809
|
1,264
|
| Property and equipment, net |
52
|
70
|
| Investment in lease, net-less current portion |
39
|
61
|
| License and supply agreement, net |
1,072
|
1,262
|
| Other asset |
11
|
21
|
| Total assets |
4,983
|
2,678
|
| Current liabilities: |
|
|
| Secured revolving credit facility |
711
|
|
| Accounts payable |
872
|
585
|
| Accrued expenses |
218
|
240
|
| Deferred revenue, current portion |
70
|
70
|
| Total current liabilities |
1,871
|
895
|
| Unsecured long-term note payable, net of debt issuance costs and debt discount of $233 and $349, respectively |
954
|
838
|
| Long-term portion of deferred revenue |
208
|
278
|
| Total liabilities |
3,033
|
2,011
|
| Commitments and Contingencies (Note 13) |
|
|
| Stockholders' equity: |
|
|
| Preferred stock, $.001 par value; 5,000,000 shares authorized at December 31, 2017 and 2016; no shares issued and outstanding at December 31, 2017 and 2016. |
|
|
| Common stock, $.001 par value; 90,000,000 shares authorized at December 31, 2017 and 2016; 55,293,267 and 49,782,797 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively. |
55
|
50
|
| Additional paid-in capital |
122,924
|
120,835
|
| Accumulated other comprehensive income |
77
|
67
|
| Accumulated deficit |
(121,106)
|
(120,285)
|
| Total stockholders' equity |
1,950
|
667
|
| Total liabilities and stockholders' equity |
$ 4,983
|
$ 2,678
|