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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 506,000 $ 257,000
Accounts receivable, net 8,628,000 10,729,000
Prepaid expenses and other current assets 1,001,000 1,081,000
Inventories 372,000 514,000
Income tax receivable, current 85,000 85,000
Current assets of discontinued operations 37,000 864,000
Total current assets 10,629,000 13,530,000
Property and equipment, net 30,306,000 33,057,000
Goodwill 546,000 546,000
Intangible assets, net 931,000 1,033,000
Income taxes receivable, non-current 28,000 28,000
Right-of-use asset - financing, net 777,000
Right-of-use asset - operating, net 4,899,000
Other assets 556,000 650,000
Non-current assets of discontinued operations 177,000
TOTAL ASSETS 48,672,000 49,021,000
Current Liabilities    
Accounts payable and accrued liabilities 2,961,000 3,391,000
Note payable 3,868,000
Lease liability - financing, current 197,000
Lease liability - operating, current 846,000
Current portion of long-term debt 144,000 149,000
Current liabilities of discontinued operations 44,000
Total current liabilities 4,148,000 7,452,000
Long-Term Liabilities    
Senior revolving credit facility 31,862,000 33,882,000
Subordinated debt 1,857,000 1,832,000
Long-term debt, less current portion 246,000 312,000
Lease liability - financing, less current portion 441,000
Lease liability - operating, less current portion 4,056,000
Other liability 89,000 941,000
Total long-term liabilities 38,551,000 36,967,000
Total liabilities 42,699,000 44,419,000
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Preferred stock, $.005 par value, 10,000,000 shares authorized, no shares issued or outstanding
Common stock. $.005 par value, 100,000,000 shares authorized, 55,432,829 and 54,389,829 shares issued, respectively; 103,600 shares of treasury stock; and 55,329,229 and 54,286,229 shares outstanding, respectively 277,000 271,000
Additional paid-in capital 21,960,000 21,797,000
Accumulated deficit (16,264,000) (17,466,000)
Total stockholders' equity 5,973,000 4,602,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,672,000 $ 49,021,000