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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 11,606,000 | $ 5,095,000
Accounts receivable, net | 7,234,000 | 7,444,000
Inventory, net | 16,236,000 | 20,784,000
Other current assets | 3,948,000 | 4,282,000
Assets held for sale | 412,000 | 2,233,000
Total current assets | 39,436,000 | 39,838,000
Property, plant and equipment, net | 10,161,000 | 11,675,000
Operating lease right-of-use assets | 6,103,000 | 7,014,000
Other assets | 5,008,000 | 1,529,000
Total assets | 60,708,000 | 60,056,000
Current liabilities: |  |
Accounts payable | 6,734,000 | 9,346,000
Accrued liabilities | 13,409,000 | 12,495,000
Operating lease liabilities, current portion | 965,000 | 841,000
Finance lease obligations, current portion | 393,000 | 684,000
Note payable – PPP Loan, current portion | 1,186,000 | 0
Total current liabilities | 22,687,000 | 23,366,000
Operating lease obligations, net of current portion | 5,941,000 | 6,906,000
Finance lease obligations, net of current portion | 1,927,000 | 2,351,000
Note payable – related party | 6,477,000 | 6,463,000
Note payable – PPP Loan, net of current portion | 2,372,000 | 0
Other liabilities | 6,529,000 | 7,539,000
Total liabilities | 45,933,000 | 46,625,000
Stockholders’ equity: |  |
Preferred stock |  |
Common stock | 213,000 | 213,000
Additional paid-in capital | 155,025,000 | 154,702,000
Accumulated deficit | (115,765,000) | (117,433,000)
Accumulated other comprehensive loss | (24,698,000) | (24,051,000)
Treasury stock, 1,236 and 26,192 shares in 2020 and 2019, respectively | 0 | 0
Total stockholders’ equity | 14,775,000 | 13,431,000
Total liabilities and stockholders’ equity | 60,708,000 | 60,056,000
Series A Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock |  |
Nonvoting Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock |  |

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