Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Current assets: |
|
|
| Cash |
$ 270
|
$ 6,227
|
| Accounts receivable, net |
6,342
|
8,566
|
| Inventories, net |
6,569
|
7,945
|
| Prepaid expenses and other current assets |
3,119
|
6,560
|
| Total current assets |
16,300
|
29,298
|
| Property and equipment, net |
72
|
1,117
|
| Intangible assets, net |
4,363
|
21,308
|
| Goodwill |
8,818
|
17,797
|
| Other assets |
834
|
1,720
|
| Total assets |
30,387
|
71,240
|
| Current liabilities: |
|
|
| Accounts payable |
6,313
|
8,081
|
| Accrued expenses and other current liabilities |
6,777
|
7,536
|
| Accrued interest |
13,895
|
8,288
|
| Derivative liabilities |
35
|
4,359
|
| Notes payable and current portion of long-term debt, net |
91,127
|
70,539
|
| Total current liabilities |
118,147
|
98,803
|
| Long-term liabilities: |
|
|
| Deferred gain on sale of assets |
0
|
1,324
|
| Long-term debt, net of current portion |
|
15,000
|
| Total long-term liabilities |
|
16,324
|
| Total liabilities |
118,147
|
115,127
|
| Commitments and contingencies |
|
|
| Stockholders’ deficit: |
|
|
| Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding |
|
|
| Common stock, $0.001 par value, 5,000,000,000 shares authorized, 390,449,879 shares issued |
390
|
390
|
| Additional paid-in capital |
231,253
|
230,625
|
| Stock subscriptions receivable |
(30)
|
(30)
|
| Treasury stock, 134,806,051 shares at cost |
(500)
|
(500)
|
| Accumulated deficit |
(318,873)
|
(274,372)
|
| Total stockholders’ deficit |
(87,760)
|
(43,887)
|
| Total liabilities and stockholders' deficit |
$ 30,387
|
$ 71,240
|