v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash $ 536 $ 1,599
Accounts receivable, net of allowance for doubtful accounts of $546 and $419, respectively 3,007 1,395
Inventory 3,476 2,921
Prepaid and other current assets 970 332
Total Current Assets 7,989 6,247
Property and equipment, net of accumulated depreciation of $3,524 and $2,683, respectively 16,706 9,686
Deposit on acquisition 550
Intangible assets, net of accumulated amortization of $1,585 and $824, respectively 7,374 3,379
Restricted deposit 816 806
Security deposits 184 227
Right-of-use assets, net of accumulated amortization of $573 and $0, respectively 3,569
Goodwill 11,123 6,691
Total Assets 47,761 27,586
Current Liabilities    
Accounts payable 2,811 2,601
Accrued expenses 1,601 755
Financing leases liability, current 90 90
Operating leases liability, current 625
Note payable, net of debt discount of $147 and $0, respectively 1,386 94
Total Current Liabilities 6,513 3,540
Long Term Liabilities    
Note payable, net of current 1,477 602
Financing leases liability, net of current 97 203
Operating leases liability, net of current 2,944
Senior convertible debenture, net of debt discount of $65 and $0, respectively 457
Total Liabilities 11,488 4,345
Commitments and Contingencies
Temporary Equity    
Series E Preferred stock: 455,882 shares designated; 0 and 36,765 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively, with a liquidation preference of approximately $0 at September 30, 2019 50
Stockholders' Equity    
Common stock: $0.001 par; 190,000,000 shares authorized; 18,229,459 shares issued and outstanding at September 30, 2019 and 1,546,563 shares issued and outstanding at December 31, 2018. 18 2
Additional paid-in-capital 135,676 102,809
Accumulated deficit (99,421) (79,620)
Total Stockholders' Equity 36,273 23,191
Total Liabilities, Temporary Equity and Stockholders' Equity $ 47,761 $ 27,586

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