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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 1,679,000 $ 448,000
Allowance for doubtful accounts 300,000 300,000
Prepaid expenses and other current assets 5,690,000 6,530,000
Property and equipment, net 94,041,000 95,533,000
Other assets 399,000 161,000
Accounts payable 19,028,000 20,069,000
Accrued expenses 8,161,000 4,959,000
Customer deposits 1,125,000 551,000
Long-term debt, current portion 1,166,000 11,364,000
Long-term debt, net of current portion 200,000 100,000
Other liabilities $ 4,051,000 $ 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) 19,737,500 15,190,000
Common stock, shares outstanding (in shares) 19,714,500 15,167,000
Treasury stock, par value (in dollars per share) $ 0.001 $ 0.001
Treasury stock, shares (in shares) 23,000 23,000
Debt Issuance Costs, Net $ (210,000) $ (102,000)
VIE, Primary Beneficiary    
Cash and cash equivalents 700,000 100,000
Allowance for doubtful accounts 0.0 (0)
Prepaid expenses and other current assets 100,000 100,000
Property and equipment, net 46,900,000 47,800,000
Other assets 0 100,000
Accounts payable 0 600,000
Accrued expenses 400,000 100,000
Customer deposits 100,000 0
Long-term debt, current portion 1,200,000 700,000
Long-term debt, net of current portion 35,600,000 36,700,000
Debt discount 200,000 100,000
Other liabilities $ 2,900,000 $ 3,900,000