The assets and liabilities from the VIE included in the condensed consolidated balance sheets as of September 30, 2014 and December 31, 2013 are as follows:
| | | | | | | | | (in thousands) | September 30, 2014 | | December 31, 2013 | Assets of VIE | | | | Current Assets | | | | Cash and cash equivalents | $ | 445 |
| | $ | 131 |
| Accounts receivable trade, net | 1,063 |
| | 899 |
| Due from related parties | — |
| | 24 |
| Inventories, net | 61 |
| | 22 |
| Prepaid expenses and other current assets | 129 |
| | 114 |
| Total current assets of VIE | 1,698 |
| | 1,190 |
| | | | | Property and equipment, net | 282 |
| | 266 |
| Intangible & other assets, net | 78 |
| | 85 |
| Total assets of VIE | $ | 2,058 |
| | $ | 1,541 |
| Liabilities of VIE | |
| | |
| Current liabilities | |
| | |
| Revolving line of credit | $ | — |
| | $ | 438 |
| Current portion of term loan | 779 |
| | 753 |
| Accounts payable | 97 |
| | 144 |
| Due to related parties | 36 |
| | — |
| Accrued liabilities | 237 |
| | 169 |
| Total current liabilities of VIE | 1,149 |
| | 1,504 |
| | | | | Long-term portion of term loan | 4,476 |
| | 5,064 |
| Long-term note payable to related party | 2,400 |
| | 2,400 |
| Other long-term liabilities | 42 |
| | 12 |
| Total liabilities of VIE | $ | 8,067 |
| | $ | 8,980 |
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