CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Mar. 31, 2017 |
Dec. 31, 2016 |
| Current assets |
|
|
| Cash |
$ 150
|
$ 1,453
|
| Accounts receivable, net of allowances of $273 and $253, respectively |
817
|
856
|
| Inventories |
638
|
1,105
|
| Prepaid expenses and other |
421
|
619
|
| Total current assets |
2,026
|
4,033
|
| Trademark, net of amortization of $218 and $185, respectively |
2,384
|
2,417
|
| Deposits and other assets |
14
|
14
|
| Total assets |
4,424
|
6,464
|
| Current liabilities |
|
|
| Accounts payable |
667
|
268
|
| Accrued expenses |
1,473
|
1,786
|
| Customer refund |
1,225
|
1,840
|
| Due to related party |
34
|
44
|
| Notes payable |
38
|
38
|
| Total current liabilities |
3,437
|
3,976
|
| Commitments and contingencies |
|
|
| Shareholders’ equity |
|
|
| Preferred stock; 10,000,000 shares authorized; no shares issued and outstanding |
0
|
0
|
| Common stock; $.0001 par value; 100,000,000 shares authorized; 8,278,489 and 7,785,011 shares issued and outstanding, respectively |
1
|
1
|
| Additional paid-in capital |
35,315
|
34,575
|
| Accumulated deficit |
(34,329)
|
(32,088)
|
| Total shareholders' equity |
987
|
2,488
|
| Total liabilities and shareholders’ equity |
$ 4,424
|
$ 6,464
|