v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 12,362 $ 11,298
Accounts receivable, net 4,999 10,082
Inventory 16,135 19,531
Prepaid expenses and other current assets 5,064 6,430
Total current assets 38,560 47,341
Property and equipment, net 1,447 1,442
Other assets 6,002 6,676
Total assets 46,009 55,459
Liabilities and stockholders’ equity    
Current portion of long-term debt 10,107 9,821
Accounts payable 5,608 7,234
Accrued expenses 11,618 10,265
Deferred revenue 306 291
Total current liabilities 27,639 27,611
Income tax payable 2,051 1,961
Long-term debt, less current portion 325 362
Total liabilities 30,015 29,934
Stockholders' equity    
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 20,677,360 and 20,437,235 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. 21 20
Preferred Stock, $0.001 par value per share, 5,000,000 shares authorized
Additional paid-in capital 192,183 191,751
Accumulated deficit (176,210) (166,246)
Total stockholders’ equity 15,994 25,525
Total liabilities and stockholders’ equity $ 46,009 $ 55,459

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