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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 917,000 | $ 630,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $610,000 and $494,000, respectively | 6,713,000 | 5,464,000
Inventory | 30,949,000 | 31,141,000
Prepaid Expenses and Other Current Assets | 190,000 | 214,000
Prepaid Taxes | 49,000 | 49,000
Assets Held for Sale, net | 12,341,000 | 10,082,000
Total Current Assets | 51,159,000 | 47,580,000
Property and Equipment, Net | 8,638,000 | 10,050,000
Capitalized Engineering Costs - Net of Accumulated Amortization of $5,874,000 and $5,380,000, respectively | 2,095,000 | 2,188,000
Deferred Financing Costs, Net, Deposits and Other Assets | 848,000 | 665,000
Goodwill | 272,000 | 272,000
TOTAL ASSETS | 63,012,000 | 60,755,000
Current Liabilities |  |
Notes Payable and Capitalized Lease Obligations - Current Portion | 23,575,000 | 23,131,000
Notes Payable - Related Party - Current Portion | 472,000 | 262,000
Accounts Payable and Accrued Expenses | 10,070,000 | 10,872,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Deferred Revenue | 865,000 | 931,000
Liabilities Directly Associated with Assets Held for Sale | 3,327,000 | 2,795,000
Income Taxes Payable | 20,000 | 20,000
Total Current Liabilities | 38,367,000 | 38,049,000
Long Term Liabilities |  |
Notes Payable and Capitalized Lease Obligations - Net of Current Portion | 3,579,000 | 1,798,000
Notes Payable - Related Party - Net of Current Portion | 2,388,000 | 1,650,000
Deferred Gain on Sale - Net of Current Portion | 266,000 | 295,000
Deferred Rent | 1,173,000 | 1,197,000
TOTAL LIABILITIES | 45,773,000 | 42,989,000
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, outstanding: 0 at September 30, 2018 and December 31, 2017. |  |
Common Stock - Par Value $.001 - Authorized 50,000,000 Shares, 26,768,914 and 25,219,805 Shares Issued and Outstanding as of September 30, 2018 and December 31, 2017, respectively | 26,000 | 25,000
Additional Paid-In Capital | 73,594,000 | 71,272,000
Accumulated Deficit | (56,381,000) | (53,531,000)
TOTAL STOCKHOLDERS' EQUITY | 17,239,000 | 17,766,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 63,012,000 | $ 60,755,000

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