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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 2,534 $ 2,718
Accounts receivable, net of allowance for doubtful accounts of $617 and $583, respectively 4,663 6,479
Unbilled receivables 86 1,202
Work-in-process and inventories 379 379
Prepaids and other current assets 320 1,581
Total current assets 7,982 12,359
Operating lease right-of-use assets 1,728
Property and equipment, net 1,553 1,230
Intangibles, net 4,407 5,060
Goodwill 18,171 18,900
Other assets 135 179
TOTAL ASSETS 33,976 37,728
CURRENT LIABILITIES    
Short-term seller note payable 1,637
Short-term related party convertible loans payable, at fair value 2,000
Accounts payable 1,849 1,995
Accrued expenses 2,751 3,847
Deferred revenues 772 6,454
Customer deposits 755 2,687
Current maturities of operating leases  
Current maturities of financing leases  
Warrant liability 21
Total current liabilities 10,431 15,004
Long-term related party loans payable, net of $507 and $1,031 discount, respectively 3,757 3,233
Long-term seller note payable 2,303
Long-term obligations under operating leases 1,100
Long-term obligations under financing leases 5
Deferred tax liabilities 175 128
Other liabilities 239
TOTAL LIABILITIES 15,648 20,907
SHAREHOLDERS' EQUITY    
Common stock, $.01 per value, 200,000 shares authorized; 9,775 and 9,725 shares issued and outstanding, respectively 98 97
Additional paid-in capital 54,052 53,575
Accumulated deficit (35,642) (36,851)
Total shareholders' equity 18,508 16,821
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 33,976 $ 37,728