Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,536 $ 2,181
Accounts receivable, net 4,029 3,243
Inventory, net 1,655 1,551
Prepaid expenses and other current assets 161 185
Current assets of discontinued operations 217 317
Total current assets 7,598 7,477
Improvements and equipment, net 1,385 1,563
Intangible assets, net 20,935 22,069
Goodwill, net 1,659 1,659
Other assets 173 173
Total assets 31,750 32,941
Current Liabilities:    
Accounts payable 2,875 1,641
Accrued expenses and other current liabilities 5,125 4,270
Senior secured term loan, net 12,831 10,929
Warrant liability 149 130
Total current liabilities 20,980 16,970
Other long-term liabilities 295 304
Total liabilities 21,275 17,274
Commitments and Contingencies
Stockholders’ Equity    
Preferred Stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, par value $0.001 per share, 95,000,000 shares authorized; 5,005,211 and 4,986,034 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 5 5
Additional paid-in capital 165,590 165,672
Accumulated deficit (155,120) (150,010)
Total stockholders’ equity 10,475 15,667
Total liabilities and stockholders’ equity $ 31,750 $ 32,941