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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 2,012,000 | $ 630,000
Escrow Deposits |  |
Accounts Receivable, Net of Allowance for Doubtful Accounts of $524,000 and $494,000, respectively | 6,522,000 | 5,464,000
Inventory | 29,051,000 | 31,141,000
Prepaid Expenses and Other Current Assets | 414,000 | 214,000
Prepaid Taxes | 49,000 | 49,000
Assets Held for Sale |  | 10,082,000
Total Current Assets | 38,048,000 | 47,580,000
Property and Equipment, Net | 8,777,000 | 10,050,000
Capitalized Engineering Costs - Net of Accumulated Amortization of $0 and $5,380,000, respectively |  | 2,188,000
Deferred Financing Costs, Net, Deposits and Other Assets | 768,000 | 665,000
Goodwill | 163,000 | 272,000
TOTAL ASSETS | 47,756,000 | 60,755,000
Current Liabilities |  |
Notes Payable and Capitalized Lease Obligations - Current Portion | 16,793,000 | 23,131,000
Notes Payable - Related Party - Current Portion | 2,552,000 | 262,000
Accounts Payable and Accrued Expenses | 8,723,000 | 10,872,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Deferred Revenue | 881,000 | 931,000
Liabilities Directly Associated with Assets Held for Sale |  | 2,795,000
Income Taxes Payable | 20,000 | 20,000
Total Current Liabilities | 29,007,000 | 38,049,000
Long Term Liabilities |  |
Notes Payable and Capitalized Lease Obligations - Net of Current Portion | 3,438,000 | 1,798,000
Notes Payable - Related Party - Net of Current Portion | 2,283,000 | 1,650,000
Deferred Gain on Sale - Net of Current Portion | 257,000 | 295,000
Deferred Rent | 1,165,000 | 1,197,000
TOTAL LIABILITIES | 36,150,000 | 42,989,000
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 outstanding at December 31, 2018 and 2017 |  |
Common Stock - Par Value $.001 - Authorized 50,000,000 Shares, 28,392,070 and 25,213,805 Shares Issued and Outstanding as of December 31, 2018 and December 31, 2017, respectively | 28,000 | 25,000
Additional Paid-In Capital | 76,101,000 | 71,272,000
Accumulated Deficit | (64,523,000) | (53,531,000)
TOTAL STOCKHOLDERS' EQUITY | 11,606,000 | 17,766,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 47,756,000 | $ 60,755,000

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