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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