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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