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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 211,000 $ 149,000
Accounts receivable, net 1,268,000 2,845,000
Prepaid expenses and other current assets 1,236,000 2,185,000
Inventories 250,000 346,000
Assets held for sale 673,000 68,000
Total current assets 3,638,000 5,593,000
Property and equipment, net 12,206,000 16,173,000
Goodwill 546,000 546,000
Intangible assets, net 236,000 399,000
Right-of-use asset - finance, net 25,000 41,000
Right-of-use asset - operating, net 1,612,000 2,060,000
Other assets 320,000 336,000
TOTAL ASSETS 18,583,000 25,148,000
Current Liabilities:    
Accounts payable and accrued liabilities 4,437,000 2,857,000
Senior revolving credit facility, related party (including future interest payable of $0 and $38, respectively - see Note 5) 0 8,698,000
Current portion of long-term debt 61,000 58,000
Subordinated Debt, Current 0 211,000
Lease liability - finance, current 13,000 20,000
Lease liability - operating, current 582,000 688,000
Other current liabilities 619,000 0
Total current liabilities 7,914,000 12,532,000
Non-Current Liabilities:    
Senior revolving credit facility, related party 0 5,404,000
Long-term debt, less current portion 8,000 54,000
Lease liability - finance, less current portion 12,000 23,000
Lease liability - operating, less current portion 1,146,000 1,496,000
Deferred tax liabilities 273,000 273,000
Other non-current liabilities 24,000 24,000
Total non-current liabilities 8,371,000 7,274,000
TOTAL LIABILITIES 16,285,000 19,806,000
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; 11,835,753 and 11,439,191 shares issued as of September 30, 2022 and December 31, 2021, respectively; 6,907 shares of treasury stock as of September 30, 2022 and December 31, 2021; and 11,828,846 and 11,432,284 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 57,000 57,000
Additional paid-in capital 41,693,000 40,866,000
Accumulated deficit (39,452,000) (35,581,000)
Total stockholders' equity 2,298,000 5,342,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 18,583,000 25,148,000
March 2022 Convertible Note [Member]    
Current Liabilities:    
Note, current portion, related party (Note 2 and Note 5) 70,000 0
Non-Current Liabilities:    
Note, noncurrent portion, related party (Note 2 and Note 5) 1,130,000 0
July 2022 Convertible Note [Member]    
Current Liabilities:    
Note, current portion, related party (Note 2 and Note 5) 30,000 0
Non-Current Liabilities:    
Note, noncurrent portion, related party (Note 2 and Note 5) 1,170,000 0
Cross River Revolver [Member]    
Current Liabilities:    
Note, current portion, related party (Note 2 and Note 5) 225,000 0
Utica [Member]    
Current Liabilities:    
Current portion of long-term debt 1,027,000 0
Non-Current Liabilities:    
Long-term debt, less current portion 4,535,000 0
Utica Residual Liability 73,000 0
L S Q [Member]    
Current Liabilities:    
Current portion of long-term debt $ 850,000 $ 0