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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,690 $ 7,044
Restricted cash 0 225
Accounts receivable, net of allowance for doubtful accounts of $63 and $14 3,138 2,529
Receivable from sellers of Golden Ridge - working capital adjustment to purchase price 0 1,147
Inventories    
Finished goods 680 853
Raw materials 85 3
Packaging 78 102
Other current assets 750 610
Total current assets 8,421 12,513
Property and equipment, net 19,249 15,010
Operating lease right-of-use assets 2,826 0
Goodwill 3,915 3,178
Intangible assets 942 16
Other long-term assets 26 0
Total assets 35,379 30,717
Current liabilities:    
Accounts payable 1,331 1,583
Commodities payable 272 2,735
Accrued salary, wages and benefits 962 933
Accrued expenses 1,033 520
Customer prepayments 0 145
Payable to purchaser of HN - working capital adjustment to purchase price 0 259
Margin loan 1,225 0
Note payable to seller of Golden Ridge 0 609
Operating lease liabilities, current portion 302 0
Finance lease liabilities, current portion 100 45
Long term debt, current portion 21 32
Total current liabilities 5,246 6,861
Operating lease liabilities, less current portion 2,737 0
Finance lease liabilities, less current portion 218 86
Long term debt, less current portion 42 59
Total liabilities 8,243 7,006
Commitments and contingencies
Shareholders' Equity:    
Common stock, no par value, 50,000,000 shares authorized, 33,109,222 shares and 29,098,207 shares, issued and outstanding 310,465 296,739
Accumulated deficit (283,441) (273,229)
Total shareholders' equity 27,136 23,711
Total liabilities and shareholders' equity 35,379 30,717
Series G Convertible Preferred Stock [Member]    
Shareholders' Equity:    
Preferred stock, 20,000,000 shares authorized: Series G, convertible, 3,000 shares authorized, 225 shares and 405 shares, issued and outstanding $ 112 $ 201