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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,026,734 | $ 28,212,635
Accounts receivable, net | 5,949,910 | 7,843,917
Inventories | 8,150,152 | 8,871,254
Current assets of discontinued operations | 1,291,359 | 2,477,813
Prepaid and other current assets | 2,318,862 | 2,757,456
Total current assets | 44,737,017 | 50,163,075
Non-current inventories | 15,569,992 | 15,554,992
Property and equipment, net | 694,499 | 747,796
Intangible assets, net | 30,142,611 | 30,920,324
Goodwill | 882,000 | 882,000
Deferred tax assets, net | 21,802 | 21,802
Operating lease right-of-use assets | 2,733,782 | 2,960,569
Other assets | 2,637,434 | 3,298,725
Total assets | 97,419,137 | 104,549,283
Current liabilities: |  |
Accounts payable | 8,247,899 | 9,993,578
Current liabilities of discontinued operations | 1,247,011 | 1,918,868
Operating lease liabilities | 943,807 | 920,431
Other current liabilities | 8,933,874 | 11,317,358
Total current liabilities | 19,372,591 | 24,150,235
Revolving line of credit | 18,500,000 | 18,500,000
Operating lease liabilities | 1,831,274 | 2,076,472
Other long-term liabilities | 7,872,214 | 8,737,323
Total liabilities | 47,576,079 | 53,464,030
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock—no par value; 100,000,000 shares authorized; 15,555,865 and 15,723,075 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively | 49,737,428 | 49,914,478
Retained earnings | 152,775 | 1,208,395
Total shareholders’ equity | 49,890,203 | 51,122,873
Noncontrolling interests | (47,145) | (37,620)
Total equity | 49,843,058 | 51,085,253
Total liabilities and equity | $ 97,419,137 | $ 104,549,283

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