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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash, including restricted cash of $0.2 million and $0.2 million, respectively $ 15,478,000 $ 18,812,000
Trade receivables, net of allowances of $0.0 million and $2.8 million, respectively; Receivables from Related Party: $1.0 million and $0.8 million, respectively 3,214,000 2,175,000
Inventories 11,031,000 11,535,000
Prepaid expenses and other assets 1,005,000 996,000
Total current assets 30,728,000 33,518,000
Leasehold Improvements and Equipment, net 3,307,000 3,765,000
Intangible Assets, net 1,147,000 1,311,000
Right of Use Assets 1,323,000 891,000
Other Long-term Assets 910,000 762,000
Total assets 37,415,000 40,247,000
Current Liabilities    
Accounts payable 6,881,000 9,626,000
Accrued expenses 5,173,000 4,415,000
Current maturities of operating lease obligations 650,000 595,000
Current maturities of finance lease obligations 83,000 258,000
Customer deposits 228,000 169,000
Total current liabilities 13,015,000 15,063,000
Deferred Revenue 3,820,000 3,873,000
Operating Lease Obligations, Less Current Maturities 1,070,000 848,000
Finance Lease Obligations, Less Current Maturities 23,000 18,000
Total liabilities 17,928,000 19,802,000
Commitments and Contingencies    
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding September 30, 2020 61,587 shares and December 31, 2019 59,562 shares 62,000 60,000
Additional paid-in capital 155,156,000 142,285,000
Accumulated deficit (135,728,000) (121,900,000)
Cumulative translation adjustments (3,000) 0
Total stockholders' equity 19,487,000 20,445,000
Total liabilities and stockholders' equity $ 37,415,000 $ 40,247,000