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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Series A Preferred Stock [Member]    
Stockholders' equity (deficit):    
Preferred stock, $0.01 par value; 9,999 shares authorized $ 664,000
Cash and cash equivalents 2,629,000 $ 1,020,000
Accounts receivable, net 1,498,000 1,587,000
Prepaid expenses and other current assets 391,000 81,000
Assets held for sale 2,644,000 4,492,000
Total current assets 7,162,000 7,180,000
Property and equipment, net 4,859,000 3,439,000
Deferred loan fees, net $ 1,154,000 2,666,000
Deferred offering costs 225,000
Other non-current assets $ 104,000 488,000
Intangible assets, net 1,885,000 925,000
Remaining goodwill value 5,921,000 6,182,000
Total other assets 9,064,000 10,486,000
Total assets 21,085,000 $ 21,105,000
Lines of credit 11,100,000
Accounts payable 1,609,000 $ 762,000
Accrued liabilities 1,907,000 1,553,000
Current portion of promissory notes and notes payable 210,000 989,000
Capital lease obligations, current portion 134,000 117,000
Liabilities held for sale 5,435,000 3,533,000
Total current liabilities $ 20,395,000 6,954,000
Lines of credit 4,716,000
Promissory notes and notes payable $ 522,000 312,000
Capital lease obligations $ 1,630,000 1,764,000
Warrant derivative liability 3,200,000
Other long-term liabilities $ 344,000 222,000
Total long-term liabilities 2,496,000 10,214,000
Total liabilities $ 22,891,000 $ 17,168,000
Preferred stock, $0.01 par value; 9,999 shares authorized
Common stock, $0.01 par value; 40,000 shares authorized; 16,597 and 6,713 shares issued and outstanding in 2015 and 2014, respectively $ 165,000 $ 67,000
Additional paid-in capital 32,535,000 25,731,000
Accumulated deficit (35,170,000) (21,861,000)
Total stockholders' equity (deficit) (1,806,000) 3,937,000
Total liabilities and stockholders' equity (deficit) $ 21,085,000 $ 21,105,000