CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
| Current assets |
|
|
| Cash |
$ 174
|
$ 1,453
|
| Accounts receivable, net of allowances of $271 and $253, respectively |
127
|
856
|
| Inventories |
498
|
1,105
|
| Prepaid expenses and other |
257
|
619
|
| Total current assets |
1,056
|
4,033
|
| Trademark, net of amortization of $283 and $185, respectively |
2,319
|
2,417
|
| Deposits and other assets |
14
|
14
|
| Total assets |
3,389
|
6,464
|
| Current liabilities |
|
|
| Line of credit |
107
|
0
|
| Accounts payable |
624
|
268
|
| Accrued expenses |
1,506
|
1,786
|
| Customer refund |
1,336
|
1,840
|
| Due to related parties |
34
|
44
|
| Notes payable |
1,270
|
38
|
| Total current liabilities |
4,877
|
3,976
|
| Commitments and contingencies |
|
|
| Shareholders’ (deficit) 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; 9,420,681 and 7,785,011 shares issued and outstanding, respectively |
1
|
1
|
| Additional paid-in capital |
35,986
|
34,575
|
| Accumulated deficit |
(37,475)
|
(32,088)
|
| Total shareholders’ (deficit) equity |
(1,488)
|
2,488
|
| Total liabilities and shareholders’ (deficit) equity |
$ 3,389
|
$ 6,464
|