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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 961,000 $ 448,000
Accounts receivable, allowance for doubtful accounts 300,000 300,000
Prepaid expenses and other current assets 3,422,000 6,530,000
Property and equipment, net 93,865,000 95,533,000
Other assets 159,000 161,000
Accounts payable 17,186,000 20,069,000
Accrued expenses 5,510,000 4,959,000
Customer deposits 635,000 551,000
Debt, current portion 11,841,000 11,364,000
Other liabilities $ 3,726,000 $ 5,049,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 15,190,000 15,190,000
Common stock, shares outstanding 15,167,000 15,167,000
Treasury stock, par value $ 0.001 $ 0.001
Treasury stock, shares 23,000 23,000
VIE, Primary Beneficiary    
Cash and cash equivalents $ 100,000 $ 100,000
Prepaid expenses and other current assets 100,000 100,000
Property and equipment, net 47,500,000 47,800,000
Other assets 100,000 100,000
Accounts payable 0 600,000
Accrued expenses 200,000 100,000
Customer deposits 100,000 0
Debt, current portion 700,000 700,000
Long-term debt, net of current portion 36,500,000 36,700,000
Debt discount 100,000 100,000
Other liabilities $ 2,600,000 $ 3,900,000