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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,989 | $ 4,180
Restricted cash | 100 | 100
Trade receivables, net of allowance for doubtful accounts of $43 as of June 30, 2020 and $14 as of December 31, 2019 | 567 | 380
Contract assets | 46 | 22
Inventories | 448 | 382
Equipment financing receivables | 211 | 143
Contract costs | 397 | 379
Prepaid expenses | 322 | 141
Income tax receivable | 0 | 4
Total current assets | 7,080 | 5,731
Long-term trade receivables, net of allowance for doubtful accounts of $0 as of June 30, 2020 and December 31, 2019 | 2 | 6
Long term equipment financing receivables, net | 748 | 561
Property and equipment, net | 2,589 | 155
Operating lease right-of-use assets | 1 | 51
Intangible assets, net | 298 | 465
Goodwill | 272 | 272
Contract costs, net of current portion | 479 | 436
Other long-term assets | 157 | 106
Total assets | 11,626 | 7,783
Current liabilities: |  |
Accounts payable | 133 | 86
Accrued expenses | 1,387 | 1,754
Finance leases | 31 | 30
Notes payable | 1,070 | 0
Operating lease liabilities | 0 | 50
Income tax payable | 2 | 0
Contingent consideration | 13 | 175
Contract liabilities | 786 | 791
Total current liabilities | 3,422 | 2,886
Contract liabilities, net of current portion | 449 | 423
Finance leases, net of current portion | 71 | 86
Notes payable, net of current portion | 1,909 | 0
Operating lease liabilities, net of current portion | 1 | 1
Total liabilities | 5,852 | 3,396
Stockholders equity: |  |
Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued |  | 0
Common stock, par value $0.001 per share - authorized 25,000,000 shares, 15,100,264 shares issued and outstanding as of June 30, 2020 and 14,884,755 shares issued and outstanding as of December 31, 2019 | 15 | 15
Additional paid-in capital | 63,139 | 62,400
Accumulated deficit | (57,380) | (58,028)
Total stockholders' equity | 5,774 | 4,387
Total liabilities and stockholders' equity | $ 11,626 | $ 7,783

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