CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Current assets |
|
|
| Cash |
$ 2,970
|
$ 119
|
| Accounts receivable, net of allowances of $99 and $252, respectively |
928
|
644
|
| Inventories |
1,789
|
633
|
| Prepaid expenses and other |
440
|
141
|
| Total current assets |
6,127
|
1,537
|
| Trademark, net of amortization of $54 and $152, respectively |
2,450
|
2,548
|
| Deferred IPO costs |
0
|
619
|
| Deposits and other assets |
14
|
14
|
| Total assets |
8,591
|
4,718
|
| Current liabilities |
|
|
| Line of credit |
0
|
215
|
| Accounts payable |
388
|
1,021
|
| Accrued expenses |
3,275
|
3,311
|
| Customer refund |
1,840
|
1,850
|
| Due to related parties |
0
|
510
|
| Notes payable |
38
|
3,505
|
| Total current liabilities |
5,541
|
10,412
|
| Commitments and contingencies |
|
|
| Shareholders’ equity (deficit) |
|
|
| Preferred stock; 10,000,000 shares authorized; no shares issued and outstanding |
0
|
0
|
| Common stock; $.0001 par value; 100,000,000 shares authorized; 3,702,865 and 7,339,050 shares issued and outstanding, respectively |
0
|
0
|
| Additional paid-in capital |
33,880
|
20,181
|
| Accumulated deficit |
(30,830)
|
(25,875)
|
| Total shareholders’ equity (deficit) |
3,050
|
(5,694)
|
| Total liabilities and shareholders’ equity (deficit) |
$ 8,591
|
$ 4,718
|