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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 149 $ 1,467
Accounts receivable, net 2,845 1,733
Prepaid expenses and other current assets 2,185 858
Inventories 346 295
Assets held for sale 68 527
Total current assets 5,593 4,880
Property and equipment, net 16,173 20,317
Goodwill 546 546
Intangible assets, net 399 617
Right-of-use asset - finance, net 41 129
Right-of-use asset - operating, net 2,060 2,918
Other assets 336 423
Non-current assets of discontinued operations 0 353
TOTAL ASSETS 25,148 30,183
Current Liabilities:    
Accounts payable and accrued liabilities 2,857 1,931
Senior revolving credit facility, related party (including future interest payable of $38 and $892, respectively - see Note 2 and Note 5) 8,698 1,593
Subordinated debt, related party (Note 2 and Note 5) 211 0
Lease liability - finance, current 20 65
Lease liability - operating, current 688 854
Current portion of long-term debt 58 100
Current liabilities of discontinued operations 0 31
Total current liabilities 12,532 4,574
Non-Current Liabilities:    
Senior revolving credit facility, related party (including future interest payable of $0 and $485, respectively - see Note 2 and Note 5) 5,404 17,485
Subordinated debt, related party (Note 2 and Note 5) 0 1,180
Long-term debt, less current portion 54 2,052
Lease liability - finance, less current portion 23 55
Lease liability - operating, less current portion 1,496 2,185
Deferred tax liabilities 273 0
Other liabilities 24 88
Long-term liabilities of discontinued operations 0 9
Total non-current liabilities 7,274 23,054
TOTAL LIABILITIES 19,806 27,628
Commitments and Contingencies (Note 9)
Stockholders’ Equity:    
Preferred stock, $0.005 par value, 10,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.005 par value, 100,000,000 shares authorized; 11,439,191 and 6,307,868 shares issued as of December 31, 2021 and 2020, respectively; 6,907 shares of treasury stock as of December 31, 2021 and 2020; and 11,432,284 and 6,300,961 shares outstanding as of December 31, 2021 and 2020, respectively 57 32
Additional paid-in-capital 40,866 30,052
Accumulated deficit (35,581) (27,529)
Total stockholders’ equity 5,342 2,555
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 25,148 $ 30,183