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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 870 $ 2,534
Accounts receivable, net of allowance of $1,361 and $617, respectively 2,308 4,663
Unbilled receivables 66 86
Work-in-process and inventories, net of reserve of $101 and $134, respectively 2,631 379
Prepaid expenses and other current assets 1,156 320
Total current assets 7,031 7,982
Operating lease right-of-use assets 1,467 1,728
Property and equipment, net 1,532 1,553
Intangibles, net 4,090 4,407
Goodwill 7,525 18,171
Other assets 141 135
TOTAL ASSETS 21,786 33,976
CURRENT LIABILITIES    
Short-term seller note payable 1,637 1,637
Short-term related party convertible loans payable, at fair value 2,773 2,000
Short-term related party loans payable, net of $338 and $0 discount, respectively 4,054
Accounts payable 2,521 1,849
Accrued expenses 2,337 2,751
Deferred revenues 1,083 772
Customer deposits 1,173 755
Current maturities of operating leases 653 646
Current maturities of finance leases 11 21
Total current liabilities 16,242 10,431
Long-term Paycheck Protection Program loans payable 1,552
Long-term related party loans payable, net of $0 and $507 discount, respectively 3,757
Long-term obligations under operating leases 835 1,100
Deferred tax liabilities 175
Other long-term liabilities 1 5
TOTAL LIABILITIES 18,630 15,468
SHAREHOLDERS' EQUITY    
Common stock, $0.01 par value, 200,000 shares authorized; 9,855 and 9,775 shares issued and outstanding, respectively 98 98
Additional paid-in capital 54,342 54,052
Accumulated deficit (51,284) (35,642)
Total shareholders' equity 3,156 18,508
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 21,786 $ 33,976