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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 7,682,000 $ 448,000
Allowance for doubtful accounts 300,000 300,000
Prepaid expenses and other current assets 3,431,000 6,530,000
Property and equipment, net 92,936,000 95,533,000
Other assets 70,000 161,000
Accounts payable 24,354,000 20,069,000
Accrued expenses 6,584,000 4,959,000
Customer deposits 1,209,000 551,000
Long-term debt, current portion 711,000 11,364,000
Other liabilities $ 4,205,000 $ 5,049,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 19,732,500 15,190,000
Common stock, shares outstanding (in shares) 19,709,500 15,167,000
Treasury stock, par value (in dollars per share) $ 0.001 $ 0.001
Treasury stock, shares (in shares) 23,000 23,000
VIE, Primary Beneficiary    
Cash and cash equivalents $ 200,000 $ 100,000
Allowance for doubtful accounts 400,000 300,000
Prepaid expenses and other current assets 100,000 100,000
Property and equipment, net 47,200,000 47,800,000
Other assets 0.0 100,000
Accounts payable 0.0 600,000
Accrued expenses 300,000 100,000
Customer deposits 100,000 0
Long-term debt, current portion 700,000 700,000
Long-term debt, net of current portion 36,300,000 36,700,000
Debt discount 100,000 100,000
Other liabilities $ 3,000,000.0 $ 3,900,000