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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and Cash Equivalents | $ 461,000 | $ 149,000
Accounts receivable, net | 264,000 | 369,000
Inventories | 558,000 | 753,000
Other Current Assets | 807,000 | 670,000
Assets, Current | 2,090,000 | 1,941,000
Note receivable | 3,207,000 | 0
Investment | 2,100,000 | 2,100,000
Property and Equipment, Net | 0 | 2,000
Intangible Assets, Net | 2,608,000 | 2,301,000
Goodwill | 1,385,000 | 1,385,000
Other Assets | 443,000 | 677,000
Total Assets | 11,833,000 | 8,406,000
Accounts Payable | 1,976,000 | 4,113,000
Accrued Liabilities | 958,000 | 475,000
Accrued Payroll and Employee Compensation | 293,000 | 340,000
Deferred Revenue | 657,000 | 1,069,000
Secured Debt, Current | 1,121,000 | 0
Debt, Related Party | 304,000 | 0
Line of credit | 406,000 | 491,000
Other Current Liabilities | 90,000 | 158,000
Liabilities, Current | 5,805,000 | 6,646,000
Deferred Revenue, long-term | 301,000 | 485,000
Unsecured Long-term Debt, Noncurrent | 672,000 | 0
Other Non-current Liabilities | 46,000 | 35,000
Total Liabilities | 6,824,000 | 7,166,000
Commitments and Contingencies (Note 14) |  |
Preferred shares, no par value, unlimited shares authorized, 9,355,778 and 8,443,778 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively | 11,769,000 | 8,444,000
Common shares, no par value; 7,867,186 and 3,850,105 shares issued and outstanding as of December 31, 2020 and 2019, respectively | 192,406,000 | 186,161,000
Accumulated Other Comprehensive Loss | (1,791,000) | (1,769,000)
Accumulated Deficit | (197,375,000) | (191,596,000)
Total shareholders' equity | 5,009,000 | 1,240,000
Total liabilities and shareholders' equity | $ 11,833,000 | $ 8,406,000

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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