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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 1,460,000 | $ 1,294,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $1,226,000 and $859,000 | 9,748,000 | 7,858,000
Inventory | 32,840,000 | 28,646,000
Prepaid Expenses and Other Current Assets | 394,000 | 447,000
Prepaid Taxes | 6,000 |
Total Current Assets | 44,448,000 | 38,245,000
Property and Equipment, Net | 8,907,000 | 7,578,000
Operating Lease Right-Of-Use-Asset | 3,625,000 | 3,623,000
Deferred Financing Costs, Net, Deposits and Other Assets | 1,621,000 | 1,481,000
Goodwill | 163,000 | 163,000
TOTAL ASSETS | 58,764,000 | 51,090,000
Current Liabilities |  |
Notes Payable and Finance Lease Obligations | 22,234,000 | 15,682,000
Related Party Notes Payable |  | 6,862,000
Accounts Payable and Accrued Expenses | 11,362,000 | 8,105,000
Operating Lease Liabilities | 694,000 | 697,000
Deferred Gain on Sale | 38,000 | 38,000
Deferred Revenue | 835,000 | 1,011,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary | 200,000 | 200,000
Income Taxes Payable |  | 27,000
Total Current Liabilities | 35,363,000 | 32,622,000
Long Term Liabilities |  |
Notes Payable and Finance Lease Obligations | 1,121,000 | 3,406,000
Related Party Notes Payable | 6,018,000 |
Operating Lease Liabilities | 4,100,000 | 4,235,000
Deferred Gain on Sale | 190,000 | 219,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary | 191,000 | 402,000
Deferred payroll tax liability - CARES Act | 429,000 |
TOTAL LIABILITIES | 47,412,000 | 40,884,000
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both September 30, 2020 and December 31, 2019. |  |
Common Stock - Par Value $.001 - Authorized 60,000,000 Shares, 30,620,990 and 29,478,338 Shares Issued and Outstanding as of September 30, 2020 and December 31, 2019, respectively | 30,000 | 29,000
Additional Paid-In Capital | 79,582,000 | 77,434,000
Accumulated Deficit | (68,260,000) | (67,257,000)
TOTAL STOCKHOLDERS’ EQUITY | 11,352,000 | 10,206,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 58,764,000 | $ 51,090,000

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