XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 3,806 $ 1,467
Accounts receivable, net 1,575 1,733
Prepaid expenses and other current assets 1,936 858
Inventories 290 295
Assets held for sale 527 527
Total current assets 8,134 4,880
Property and equipment, net 18,173 20,317
Goodwill 546 546
Intangible assets, net 508 617
Right-of-use asset - finance, net 58 129
Right-of-use asset - operating, net 2,495 2,918
Other assets 434 423
Non-current assets of discontinued operations 0 353
TOTAL ASSETS 30,348 30,183
Current Liabilities    
Accounts payable and accrued liabilities 1,623 1,931
Senior revolving credit facility, related party (including future interest payable of $731 and $892, respectively - see Note 7) 1,664 1,593
Lease liability - finance, current 33 65
Lease liability - operating, current 841 854
Current portion of long-term debt 56 100
Current liabilities of discontinued operations 0 31
Total current liabilities 4,217 4,574
Long-Term Liabilities    
Senior revolving credit facility, related party (including future interest payable of $249 and $485, respectively - see Note 7) 13,316 17,485
Subordinated debt, related party 0 1,180
Long-term debt, less current portion 2,023 2,052
Lease liability - finance, less current portion 36 55
Lease liability - operating, less current portion 1,782 2,185
Deferred tax liability, net 948 0
Other liabilities 48 88
Long-term liabilities of discontinued operations 0 9
Total long-term liabilities 18,153 23,054
Total liabilities 22,370 27,628
Commitments and Contingencies (Note 9)
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; 11,439,633 and 6,307,868 shares issued as of June 30, 2021 and December 31, 2020, respectively; 6,907 shares of treasury stock as of June 30, 2021 and December 31, 2020, respectively; and 11,432,726 and 6,300,961 shares outstanding as of June 30, 2021 and December 31, 2020, respectively 57 32
Additional paid-in capital 40,785 30,052
Accumulated deficit (32,864) (27,529)
Total stockholders' equity 7,978 2,555
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,348 $ 30,183