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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,701,000 | $ 17,579,000
Restricted cash | 0 | 100,000
Trade receivables, net of allowance for doubtful accounts of $40 as of September 30, 2021 and $21 as of December 31, 2020 | 1,280,000 | 538,000
Contract assets | 209,000 | 159,000
Inventories | 479,000 | 504,000
Equipment financing receivables | 324,000 | 286,000
Contract costs | 519,000 | 421,000
Prepaid expenses | 650,000 | 190,000
Income tax receivable | 11,000 | 4,000
Total current assets | 11,173,000 | 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 | 27,000 | 0
Long-term equipment financing receivables, net | 837,000 | 906,000
Property and equipment, net | 3,059,000 | 2,734,000
Deferred income tax assets, net | 8,883,000 | 6,054,000
Operating lease right-of-use assets | 732,000 | 1,000
Intangible assets, net | 23,237,000 | 252,000
Goodwill | 28,129,000 | 272,000
Contract costs, net of current portion | 696,000 | 549,000
Income tax receivable, net of current portion | 256,000 | 0
Other long-term assets | 287,000 | 156,000
Total Assets | 77,316,000 | 30,705,000
Current liabilities: |  |
Accounts payable | 624,000 | 56,000
Accrued expenses | 4,351,000 | 1,628,000
Finance leases | 130,000 | 29,000
Notes payable | 73,000 | 71,000
Operating lease liabilities | 490,000 | 1,000
Contigent consideration | 746,000 | 0
Contract liabilities | 1,831,000 | 778,000
Total current liabilities | 8,245,000 | 2,563,000
Contract liabilities, net of current portion | 1,053,000 | 450,000
Finance leases, net of current portion | 237,000 | 55,000
Notes payable, net of current portion | 1,818,000 | 1,873,000
Operating lease liabilities, net of current portion | 269,000 | 0
Total liabilities | 11,622,000 | 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, 21,667,628 shares issued and outstanding as of September 30, 2021 and 17,983,177 shares issued and outstanding as of December 31, 2020 | 22,000 | 18,000
Additional paid-in capital | 117,593,000 | 75,834,000
Accumulated deficit | (51,931,000) | (50,088,000)
Accumulated other comprehensive income | 10,000 | 0
Total stockholders' equity | 66,694,000 | 25,764,000
Total Liabilities and Stockholders' Equity | $ 77,316,000 | $ 30,705,000

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