XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,673 $ 1,467
Accounts receivable, net 2,279 1,733
Prepaid expenses and other current assets 2,456 858
Inventories 371 295
Assets held for sale 527 527
Total current assets 7,306 4,880
Property and equipment, net 17,070 20,317
Goodwill 546 546
Intangible assets, net 454 617
Right-of-use asset - finance, net 50 129
Right-of-use asset - operating, net 2,279 2,918
Other assets 404 423
Non-current assets of discontinued operations 0 353
TOTAL ASSETS 28,109 30,183
Current Liabilities:    
Accounts payable and accrued liabilities 1,635 1,931
Senior revolving credit facility, related party (including future interest payable of $772 and $892, respectively - see Note 5) 2,000 1,593
Lease liability - finance, current 26 65
Lease liability - operating, current 775 854
Current portion of long-term debt 57 100
Current liabilities of discontinued operations 0 31
Total current liabilities 4,493 4,574
Non-Current Liabilities:    
Senior revolving credit facility, related party (including future interest payable of $20 and $485, respectively - see Note 5) 12,792 17,485
Subordinated debt, related party 0 1,180
Long-term debt, less current portion 69 2,052
Lease liability - finance, less current portion 26 55
Lease liability - operating, less current portion 1,631 2,185
Other liabilities 24 88
Long-term liabilities of discontinued operations 0 9
Total non-current liabilities 14,542 23,054
TOTAL LIABILITIES 19,035 27,628
Commitments and Contingencies (Note 7)
Stockholders' Equity:    
Preferred stock, $.005 par value, 10,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $.005 par value, 100,000,000 shares authorized; 11,439,191 and 6,307,868 shares issued as of September 30, 2021 and December 31, 2020, respectively; 6,907 shares of treasury stock as of September 30, 2021 and December 31, 2020, respectively; and 11,432,284 and 6,300,961 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 57 32
Additional paid-in capital 40,502 30,052
Accumulated deficit (31,485) (27,529)
Total stockholders' equity 9,074 2,555
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 28,109 $ 30,183