Consolidated Balance Sheets - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Current Assets
Cash and cash equivalents	$ 663,000	$ 257,000
Accounts receivable, net	6,424,000	9,848,000
Prepaid expenses and other current assets	1,016,000	1,043,000
Inventories	398,000	514,000
Income tax receivable, current	43,000	85,000
Current assets of discontinued operations	187,000	1,783,000
Total current assets	8,731,000	13,530,000
Property and Equipment, net	26,620,000	30,858,000
Goodwill	546,000	546,000
Intangible assets, net	828,000	1,033,000
Income tax receivable, non-current	14,000	28,000
Right-of-use asset - financing, net	569,000
Right-of-use asset - operating, net	3,793,000
Other Assets	445,000	650,000
Non-current assets of discontinued operations	1,430,000	2,376,000
TOTAL ASSETS	42,976,000	49,021,000
Current Liabilities
Accounts payable and accrued liabilities	4,470,000	3,094,000
Line of Credit, Current	33,994,000
Note payable		3,868,000
Lease liability - financing, current	207,000
Lease liability - operating, current	848,000
Current portion of long-term debt	147,000	149,000
Current liabilities of discontinued operations	72,000	341,000
Total current liabilities	39,738,000	7,452,000
Long-Term Liabilities
Senior revolving credit facility		33,882,000
Subordinated debt	2,381,000	1,832,000
Long-term debt, less current portion	198,000	312,000
Lease liability - financing, less current portion	259,000
Lease liability - operating, less current portion	3,009,000
Other liability	33,000	941,000
Long-term liability of discontinued operations	34,000
Total long-term liabilities	5,914,000	36,967,000
Total liabilities	45,652,000	44,419,000
Commitments and Contingencies (Note 12)
Stockholders’ Equity
Preferred stock. $0.005 par value, 10,000,000 shares authorized, no shares issued or outstanding
Common stock. $0.005 par value, 100,000,000 shares authorized, 55,642,829 and 54,389,829 shares issued as of December 31, 2019 and December 31, 2018, respectively; 103,600 shares of treasury stock; and 55,539,229 and 54,286,229 shares outstanding December 31, 2019 and December 31, 2018, respectively	278,000	271,000
Additional paid-in-capital	22,066,000	21,797,000
Accumulated deficit	(25,020,000)	(17,466,000)
Total stockholders’ equity	(2,676,000)	4,602,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 42,976,000	$ 49,021,000