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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 1,494,000 $ 1,294,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $1,128,000 and $859,000 8,623,000 7,858,000
Inventory 29,808,000 28,646,000
Prepaid Expenses and Other Current Assets 453,000 447,000
Income Tax Receivable 1,416,000
Total Current Assets 41,794,000 38,245,000
Property and Equipment, Net 7,130,000 7,578,000
Operating Lease Right-Of-Use-Asset 3,501,000 3,623,000
Deferred Financing Costs, Net, Deposits and Other Assets 1,463,000 1,481,000
Goodwill 163,000 163,000
TOTAL ASSETS 54,051,000 51,090,000
Current Liabilities    
Notes Payable and Finance Lease Obligations - Current Portion 2,255,000 3,139,000
Notes Payable - Related Party - Current Portion 5,923,000 6,862,000
Accounts Payable and Accrued Expenses 9,389,000 8,105,000
Operating Lease Liabilities - Current Portion 722,000 697,000
Deferred Gain on Sale - Current Portion 38,000 38,000
Deferred Revenue 1,004,000 1,011,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Current Portion 200,000 200,000
Income Taxes Payable 15,000 27,000
Total Current Liabilities 19,546,000 20,079,000
Long Term Liabilities    
Notes Payable and Finance Lease Obligations - Net of Current Portion 16,732,000 15,949,000
Operating Lease Liabilities - Net of Current Portion 4,043,000 4,235,000
Deferred Gain on Sale - Net of Current Portion 209,000 219,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Net of Current Portion 338,000 402,000
TOTAL LIABILITIES 40,868,000 40,884,000
Commitments and Contingencies  
Stockholders' Equity    
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both March 31, 2020 and December 31, 2019.  
Common Stock - Par Value $.001 - Authorized 60,000,000 Shares, 30,531,949 and 29,478,338 Shares Issued and Outstanding as of March 31, 2020 and December 31, 2019, respectively 30,000 29,000
Additional Paid-In Capital 79,352,000 77,434,000
Accumulated Deficit (66,199,000) (67,257,000)
TOTAL STOCKHOLDERS' EQUITY 13,183,000 10,206,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 54,051,000 $ 51,090,000