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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