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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 7,876,000 $ 17,579,000
Restricted cash 0 100,000
Trade receivables, net of allowance for doubtful accounts of $58 as of June 30, 2021 and $21 as of December 31, 2020 1,406,000 538,000
Contract assets 199,000 159,000
Inventories 311,000 504,000
Equipment financing receivables 316,000 286,000
Contract costs 445,000 421,000
Prepaid expenses 834,000 190,000
Income tax receivable 11,000 4,000
Other current assets 319,000 0
Total current assets 12,110,000 19,781,000
Long-term trade receivables, net of allowance for doubtful accounts of $0 as of June 30, 2021 and $0 as of December 31, 2020 45,000 0
Long-term equipment financing receivables, net 782,000 906,000
Property and equipment, net 3,072,000 2,734,000
Deferred income tax assets, net 8,883,000 6,054,000
Operating lease right-of-use assets 653,000 1,000
Intangible assets, net 23,743,000 252,000
Goodwill 28,129,000 272,000
Contract costs, net of current portion 574,000 549,000
Income tax receivable, net of current portion 393 0
Other long-term assets 290,000 156,000
Total Assets 78,281,000 30,705,000
Current liabilities:    
Accounts payable 651,000 56,000
Accrued expenses 5,455,000 1,628,000
Finance leases 148,000 29,000
Notes payable 72,000 71,000
Operating lease liabilities 419,000 1,000
Contigent consideration 746,000 0
Contract liabilities 2,273,000 778,000
Total current liabilities 9,764,000 2,563,000
Contract liabilities, net of current portion 936,000 450,000
Finance leases, net of current portion 270,000 55,000
Notes payable, net of current portion 1,836,000 1,873,000
Operating lease liabilities, net of current portion 263,000 0
Total liabilities 13,069,000 4,941,000
Stockholders' equity:    
Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued 0 0
Common stock, par value $0.001 per share - authorized 50,000,000 shares, 21,554,053 shares issued and outstanding as of June 30, 2021 and 17,983,177 shares issued and outstanding as of December 31, 2020 22,000 18,000
Additional paid-in capital 116,994,000 75,834,000
Accumulated deficit (51,805,000) (50,088,000)
Accumulated other comprehensive income 1,000 0
Total stockholders' equity 65,212,000 25,764,000
Total Liabilities and Stockholders' Equity $ 78,281,000 $ 30,705,000