v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20,097,000 $ 20,730,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $304 and $221 as of September 30, 2018 and December 31, 2017, respectively 4,991,000 6,213,000 [1]
Inventory 4,497,000 2,390,000 [1]
Prepaid expenses and other current assets 2,680,000 2,741,000 [1]
Total current assets 32,265,000 32,074,000 [1]
Property and equipment, net 2,011,000 1,303,000 [1]
Investment in limited liability company 1,961,000 2,500,000 [1]
Other assets 201,000 202,000 [1]
Total assets 36,438,000 36,079,000 [1]
Equity    
Common stock, $0.0001 par value; 75,000,000 shares authorized as of September 30, 2018 and December 31, 2017; 31,523,454 and 19,503,558 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 3,000 2,000 [1]
Additional paid-in capital 139,123,000 102,979,000 [1]
Accumulated deficit (141,893,000) (105,581,000) [1]
Total stockholders’deficit (2,767,000) (2,600,000) [1]
Total liabilities and stockholders’ deficit 36,438,000 36,079,000 [1]
Current liabilities:    
Accounts payable 3,562,000 4,799,000 [1]
Accrued liabilities 5,125,000 4,605,000 [1]
Total current liabilities 8,687,000 9,404,000 [1]
Note payable, noncurrent portion 30,124,000 28,948,000 [1]
Other noncurrent liabilities 394,000 327,000 [1]
Total liabilities 39,205,000 38,679,000 [1]
Commitments and contingences (Note 7)
[1] The condensed consolidated balance sheet as of December 31, 2017 has been derived from the audited consolidated financial statements as of that date.

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