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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 6,820,000 $ 6,483,000
Allowance for doubtful accounts 800,000 300,000
Prepaid expenses and other current assets 6,036,000 5,141,000
Property and equipment, net 92,138,000 93,475,000
Other assets 389,000 477,000
Accounts payable 24,073,000 18,470,000
Accrued expenses 8,343,000 7,813,000
Customer deposits 1,448,000 1,215,000
Long-term debt, current portion 1,190,000 1,178,000
Long-term debt, net of current portion 200,000 200,000
Other liabilities $ 2,524,000 $ 3,837,000
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) 19,832,417 19,827,417
Common stock, shares outstanding (in shares) 19,809,417 19,804,417
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 $ 5,200,000 $ 1,200,000
Prepaid expenses and other current assets 200,000 100,000
Property and equipment, net 46,300,000 46,600,000
Other assets 100,000 100,000
Accounts payable 200,000 100,000
Accrued expenses 200,000 100,000
Customer deposits 100,000 100,000
Long-term debt, current portion 1,200,000 1,200,000
Long-term debt, net of current portion 42,000,000 35,300,000
Debt discount 200,000 200,000
Other liabilities $ 1,300,000 $ 2,600,000