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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,753,796 | $ 28,212,635
Accounts receivable, net of allowances | 12,377,713 | 7,859,006
Inventories, net | 10,638,157 | 8,871,254
Prepaid and other current assets | 2,199,926 | 2,757,456
Current assets associated with discontinued operations | 0 | 2,462,724
Total current assets | 49,969,592 | 50,163,075
Non-current inventories | 11,656,742 | 15,554,992
Property and equipment, net | 574,169 | 747,796
Intangible assets, net | 28,118,316 | 30,920,324
Goodwill | 882,000 | 882,000
Deferred tax assets, net | 0 | 21,802
Operating lease right-of-use assets | 2,028,148 | 2,960,569
Other assets | 3,234,338 | 3,298,725
Total assets | 96,463,305 | 104,549,283
Current liabilities: |  |
Accounts payable | 13,396,286 | 9,993,578
Operating lease current liabilities | 1,016,779 | 920,431
Other current liabilities | 11,254,381 | 11,084,869
Current liabilities associated with discontinued operations | 0 | 2,151,357
Total current liabilities | 25,667,446 | 24,150,235
Revolving line of credit | 15,000,000 | 18,500,000
Operating Lease, Liability, Noncurrent | 1,059,693 | 2,076,472
Other long-term liabilities | 7,862,772 | 8,737,323
Total liabilities | 49,589,911 | 53,464,030
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock – no par value; 100,000,000 shares authorized; 14,988,429 and 15,263,555 shares issued and outstanding as of December 31, 2020 and 2019, respectively | 49,121,523 | 49,914,478
Retained earnings | (2,131,013) | 1,208,395
Total shareholders’ equity | 46,990,510 | 51,122,873
Noncontrolling interests | (117,116) | (37,620)
Total equity | 46,873,394 | 51,085,253
Total liabilities and equity | $ 96,463,305 | $ 104,549,283

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