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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 2,068,000 $ 1,294,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $1,182,000 and $859,000 6,156,000 7,858,000
Inventory 33,859,000 28,646,000
Prepaid Expenses and Other Current Assets 373,000 447,000
Total Current Assets 42,456,000 38,245,000
Property and Equipment, Net 6,753,000 7,578,000
Operating Lease Right-Of-Use-Asset 3,738,000 3,623,000
Deferred Financing Costs, Net, Deposits and Other Assets 1,618,000 1,481,000
Goodwill 163,000 163,000
TOTAL ASSETS 54,728,000 51,090,000
Current Liabilities    
Notes Payable and Finance Lease Obligations - Current Portion 16,141,000 15,682,000
Notes Payable - Related Party - Current Portion 5,992,000 6,862,000
Accounts Payable and Accrued Expenses 9,559,000 8,105,000
Operating Lease Liabilities - Current Portion 672,000 697,000
Deferred Gain on Sale - Current Portion 38,000 38,000
Deferred Revenue 1,014,000 1,011,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Current Portion 200,000 200,000
Income Taxes Payable 2,000 27,000
Total Current Liabilities 33,618,000 32,622,000
Long Term Liabilities    
Notes Payable and Finance Lease Obligations - Net of Current Portion 4,456,000 3,406,000
Operating Lease Liabilities - Net of Current Portion 4,280,000 4,235,000
Deferred Gain on Sale - Net of Current Portion Liability Related to the Sale of Future Proceeds from 200,000 219,000
Disposition of Subsidiary - Net of Current Portion 256,000 402,000
Other Liability 199,000
TOTAL LIABILITIES 43,009,000 40,884,000
Commitments and Contingencies
Stockholders' Equity    
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both June 30, 2020 and December 31, 2019.
Common Stock - Par Value $.001 - Authorized 60,000,000 Shares, 30,579,075 and 29,478,338 Shares Issued and Outstanding as of June 30, 2020 and December 31, 2019, respectively 30,000 29,000
Additional Paid-In Capital 79,472,000 77,434,000
Accumulated Deficit (67,783,000) (67,257,000)
TOTAL STOCKHOLDERS' EQUITY 11,719,000 10,206,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 54,728,000 $ 51,090,000