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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 2,016,000 $ 2,063,000
Accounts receivable, net 792,000 608,000
Inventory, net 477,000 236,000
Deferred charges 756,000 764,000
Other current assets 174,000 126,000
Total current assets 4,215,000 3,797,000
Property and equipment, net 433,000 268,000
Right-of-use assets, net 423,000 494,000
Deferred cost of goods sold 637,000 542,000
Other assets 150,000 100,000
Total assets 5,858,000 5,201,000
Current liabilities:    
Short-term credit 149,000
Accounts payable 383,000 229,000
Accrued expenses 226,000 168,000
Deferred revenue 3,458,000 3,214,000
Current operating lease liabilities 105,000 99,000
Other current liabilities 30,000 33,000
Total current liabilities 4,202,000 3,892,000
Long-term liabilities:    
Deferred revenue 1,653,000 1,340,000
Long-term operating lease liabilities 366,000 443,000
Other long-term liabilities 50,000 45,000
Total long-term liabilities 2,069,000 1,828,000
Acorn Energy, Inc. shareholders    
Common stock - $0.01 par value per share: Authorized – 42,000,000 shares; Issued – 39,687,589 shares at September 30, 2021 and December 31, 2020 397,000 397,000
Additional paid-in capital 102,784,000 102,726,000
Warrants 3,000 3,000
Accumulated deficit (100,568,000) (100,613,000)
Treasury stock, at cost – 801,920 shares at September 30, 2021 and December 31, 2020 (3,036,000) (3,036,000)
Total Acorn Energy, Inc. shareholders’ deficit (420,000) (523,000)
Non-controlling interests 7,000 4,000
Total deficit (413,000) (519,000)
Total liabilities and deficit $ 5,858,000 $ 5,201,000