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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 2,505,000 | $ 1,294,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $964,000 and $859,000 | 8,798,000 | 7,858,000
Inventory | 32,120,000 | 28,646,000
Prepaid Expenses and Other Current Assets | 173,000 | 447,000
Prepaid Taxes | 15,000 |
Total Current Assets | 43,611,000 | 38,245,000
Property and Equipment, Net | 9,581,000 | 7,578,000
Operating Lease Right-Of-Use-Asset | 3,510,000 | 3,623,000
Deferred Financing Costs, Net, Deposits and Other Assets | 912,000 | 1,481,000
Goodwill | 163,000 | 163,000
TOTAL ASSETS | 57,777,000 | 51,090,000
Current Liabilities |  |
Notes Payable and Finance Lease Obligations - Current Portion | 16,475,000 | 15,682,000
Notes Payable - Related Party - Current Portion |  | 6,862,000
Accounts Payable and Accrued Expenses (related parties of $400,000 and $210,000) | 8,682,000 | 8,105,000
Operating Lease Liabilities - Current Portion | 701,000 | 697,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Deferred Revenue | 917,000 | 1,011,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Current Portion | 200,000 | 200,000
Income Taxes Payable |  | 27,000
Deferred payroll tax liability - CARES Act - Current Portion | 314,000 |
Total Current Liabilities | 27,327,000 | 32,622,000
Long Term Liabilities |  |
Notes Payable and Finance Lease Obligations - Net of Current Portion | 4,786,000 | 3,406,000
Notes Payable - Related Party - Net of Current Portion | 6,012,000 |
Operating Lease Liabilities - Net of Current Portion | 3,927,000 | 4,235,000
Deferred Gain on Sale - Net of Current Portion | 181,000 | 219,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Net of Current Portion | 122,000 | 402,000
Deferred payroll tax liability - CARES Act - Net of Current Portion | 313,000 |
TOTAL LIABILITIES | 42,668,000 | 40,884,000
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both December 31, 2020 and December 31, 2019. |  |
Common Stock - Par Value $.001 - Authorized 60,000,000 Shares, 31,906,971 and 29,478,338 Shares Issued and Outstanding as of December 31, 2020 and December 31, 2019, respectively | 32,000 | 29,000
Additional Paid-In Capital | 81,238,000 | 77,434,000
Accumulated Deficit | (66,161,000) | (67,257,000)
TOTAL STOCKHOLDERS' EQUITY | 15,109,000 | 10,206,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 57,777,000 | $ 51,090,000

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