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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 1,294,000 | $ 2,012,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $859,000 and $524,000, respectively | 7,858,000 | 6,522,000
Inventory | 28,646,000 | 29,051,000
Prepaid Expenses and Other Current Assets | 447,000 | 414,000
Prepaid Taxes |  | 49,000
Total Current Assets | 38,245,000 | 38,048,000
Property and Equipment, Net | 7,578,000 | 8,777,000
Operating Lease Right-Of-Use-Asset | 3,623,000 |
Deferred Financing Costs, Net, Deposits and Other Assets | 1,481,000 | 768,000
Goodwill | 163,000 | 163,000
TOTAL ASSETS | 51,090,000 | 47,756,000
Current Liabilities |  |
Notes Payable and Finance Lease Obligations - Current Portion | 15,682,000 | 16,793,000
Notes Payable - Related Party - Current Portion | 6,862,000 | 2,552,000
Accounts Payable and Accrued Expenses | 8,105,000 | 8,723,000
Operating Lease Liabilities - Current Portion | 697,000 |
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Deferred Revenue | 1,011,000 | 881,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Current Portion | 200,000 |
Income Taxes Payable | 27,000 | 20,000
Total Current Liabilities | 32,622,000 | 29,007,000
Long Term Liabilities |  |
Notes Payable and Finance Lease Obligations - Net of Current Portion | 3,406,000 | 3,438,000
Notes Payable - Related Party - Net of Current Portion |  | 2,283,000
Operating Lease Liabilities - Net of Current Portion | 4,235,000 |
Deferred Gain on Sale - Net of Current Portion | 219,000 | 257,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Net of Current Portion | 402,000 |
Deferred Rent |  | 1,165,000
TOTAL LIABILITIES | 40,884,000 | 36,150,000
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 outstanding at December 31, 2019 and 2018 |  |
Common Stock - Par Value $.001 - Authorized 60,000,000 Shares, 29,478,338 and 28,392,853 Shares Issued and Outstanding as of December 31, 2019 and December 31, 2018, respectively | 29,000 | 28,000
Additional Paid-In Capital | 77,434,000 | 76,101,000
Accumulated Deficit | (67,257,000) | (64,523,000)
TOTAL STOCKHOLDERS' EQUITY | 10,206,000 | 11,606,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 51,090,000 | $ 47,756,000

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