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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 3,501,000 $ 6,483,000
Allowance for doubtful accounts 1,734,000 583,000
Prepaid expenses and other current assets 6,691,000 5,141,000
Property and equipment, net 95,044,000 93,475,000
Other assets 840,000 477,000
Accounts payable 23,325,000 18,470,000
Accrued expenses 7,873,000 7,813,000
Income taxes payable 0 85,000
Customer deposits 1,619,000 1,215,000
Long-term debt, current portion 910,000 1,178,000
Long-term debt, net of current portion 239,000 200,000
Other liabilities $ 3,004,000 $ 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 $ 932,000 $ 1,163,000
Allowance for doubtful accounts 6,000 24,000
Prepaid expenses and other current assets 200,000 63,000
Property and equipment, net 46,006,000 46,612,000
Other assets 60,000 65,000
Accounts payable 4,000 136,000
Accrued expenses 281,000 68,000
Income taxes payable 0 9,000
Customer deposits 81,000 88,000
Long-term debt, current portion 910,000 1,178,000
Long-term debt, net of current portion 42,016,000 35,339,000
Debt discount 239,000 200,000
Other liabilities $ 1,324,000 $ 2,637,000