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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,534 | $ 2,718
Accounts receivable, net of allowance for doubtful accounts of $617 and $583, respectively | 4,663 | 6,479
Unbilled receivables | 86 | 1,202
Work-in-process and inventories | 379 | 379
Prepaids and other current assets | 320 | 1,581
Total current assets | 7,982 | 12,359
Operating lease right-of-use assets | 1,728 |
Property and equipment, net | 1,553 | 1,230
Intangibles, net | 4,407 | 5,060
Goodwill | 18,171 | 18,900
Other assets | 135 | 179
TOTAL ASSETS | 33,976 | 37,728
CURRENT LIABILITIES |  |
Short-term seller note payable | 1,637 |
Short-term related party convertible loans payable, at fair value | 2,000 |
Accounts payable | 1,849 | 1,995
Accrued expenses | 2,751 | 3,847
Deferred revenues | 772 | 6,454
Customer deposits | 755 | 2,687
Current maturities of operating leases |  |
Current maturities of financing leases |  |
Warrant liability |  | 21
Total current liabilities | 10,431 | 15,004
Long-term related party loans payable, net of $507 and $1,031 discount, respectively | 3,757 | 3,233
Long-term seller note payable |  | 2,303
Long-term obligations under operating leases | 1,100 |
Long-term obligations under financing leases | 5 |
Deferred tax liabilities | 175 | 128
Other liabilities |  | 239
TOTAL LIABILITIES | 15,648 | 20,907
SHAREHOLDERS' EQUITY |  |
Common stock, $.01 per value, 200,000 shares authorized; 9,775 and 9,725 shares issued and outstanding, respectively | 98 | 97
Additional paid-in capital | 54,052 | 53,575
Accumulated deficit | (35,642) | (36,851)
Total shareholders' equity | 18,508 | 16,821
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 33,976 | $ 37,728

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