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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