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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 3,700 $ 1,467
Accounts receivable, net 3,172 1,733
Prepaid expenses and other current assets 971 858
Inventories 334 295
Assets held for sale 527 527
Total current assets 8,704 4,880
Property and equipment, net 19,035 20,317
Goodwill 546 546
Intangible assets, net 563 617
Right-of-use asset - finance, net 110 129
Right-of-use asset - operating, net 2,708 2,918
Other assets 421 423
Non-current assets of discontinued operations 347 353
TOTAL ASSETS 32,434 30,183
Current Liabilities    
Accounts payable and accrued liabilities 1,315 1,931
Senior revolving credit facility, related party (including future interest payable of $735 and $892, respectively - see Note 7) 1,318 1,593
Lease liability - finance, current 66 65
Lease liability - operating, current 847 854
Current portion of long-term debt 89 100
Current liabilities of discontinued operations 33 31
Total current liabilities 3,668 4,574
Long-Term Liabilities    
Senior revolving credit facility, related party (including future interest payable of $433 and $485, respectively - see Note 7) 13,850 17,485
Subordinated debt, related party (Note 3) 1,180
Long-term debt, less current portion 2,038 2,052
Lease liability - finance, less current portion 38 55
Lease liability - operating, less current portion 1,986 2,185
Other liabilities 43 88
Long-term liabilities of discontinued operations 9
Total long-term liabilities 17,955 23,054
Total liabilities 21,623 27,628
Commitments and Contingencies (Note 9)
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; 11,439,630 and 6,307,868 shares issued as of March 31, 2021 and December 31, 2020, respectively; 6,907 shares of treasury stock as of March 31, 2021 and December 31, 2020, respectively; and 11,432,723 and 6,300,961 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 57 32
Additional paid-in capital 40,760 30,052
Accumulated deficit (30,006) (27,529)
Total stockholders' equity 10,811 2,555
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 32,434 $ 30,183