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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,233 $ 2,728
Accounts receivable 1,902 1,859
Current portion of notes receivable, net 793 1,295
Inventory – equipment 609 104
Other current assets 1,787 784
Total current assets 7,324 6,770
Property and equipment, net 180 221
Non-current portion of notes receivable, net 651 1,366
Equity method investments 3,361 2,516
Right-of-use assets 1,225 1,483
Identifiable intangible assets, net 3,257 3,392
Goodwill 5,585 5,585
Deferred tax assets 1,601 372
Other assets 241 212
Total assets 23,425 21,917
Current liabilities:    
Accounts payable and accrued liabilities 7,739 8,113
Current portion of debt 240 403
Current portion of lease liabilities 543 577
Total current liabilities 8,522 9,093
Non-current portion of debt   35
Non-current portion of lease liabilities 735 942
Other long-term liabilities 55  
Total liabilities 9,312 10,070
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 568 shares of Series N at June 30, 2020 and December 31, 2019 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,421,456 shares at June 30, 2020 and 29,339,101 at December 31, 2019 295 293
Additional paid-in capital 285,286 285,099
Accumulated deficit (271,397) (273,474)
Accumulated other comprehensive loss (77) (77)
Total stockholders’ equity 14,113 11,847
Total liabilities and stockholders’ equity $ 23,425 $ 21,917