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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash, including restricted cash of $0.2 million and $0.2 million, respectively $ 18,890,000 $ 18,812,000
Trade receivables, net of allowances of $0.0 million and $2.8 million, respectively; Receivables from Related Party: $1.1 million and $0.8 million, respectively 3,954,000 2,175,000
Inventories 12,338,000 11,535,000
Prepaid expenses and other assets 584,000 996,000
Total current assets 35,766,000 33,518,000
Leasehold Improvements and Equipment, net 3,487,000 3,765,000
Intangible Assets, net 1,189,000 1,311,000
Right of Use Assets 705,000 891,000
Other Long-term Assets 845,000 762,000
Total assets 41,992,000 40,247,000
Current Liabilities    
Accounts payable 9,780,000 9,626,000
Accrued expenses 5,246,000 4,415,000
Current maturities of operating lease obligations 632,000 595,000
Current maturities of finance lease obligations 134,000 258,000
Customer deposits 250,000 169,000
Total current liabilities 16,042,000 15,063,000
Deferred Revenue 3,820,000 3,873,000
Operating Lease Obligations, Less Current Maturities 522,000 848,000
Finance Lease Obligations, Less Current Maturities 27,000 18,000
Total liabilities 20,411,000 19,802,000
Stockholders' Equity    
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding June 30, 2020 61,421 shares and December 31, 2019 59,562 shares 61,000 60,000
Additional paid-in capital 153,036,000 142,285,000
Accumulated deficit (131,513,000) (121,900,000)
Cumulative translation adjustments (3,000) 0
Total stockholders' equity 21,581,000 20,445,000
Total liabilities and stockholders' equity $ 41,992,000 $ 40,247,000