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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,821 $ 1,545
Restricted cash 240 167
Equity securities 26 153
Accounts receivable, net 18,571 12,642
Inventories, net 7,097 5,402
Other current assets 1,794 1,285
Total current assets 29,549 21,194
Property and equipment, net 22,138 21,645
Operating lease right-of-use assets, net 4,827 0
Intangible assets, net 22,903 5,228
Goodwill 9,978 1,745
Restricted cash 0 101
Investments in and receivables from related parties 0 275
Other assets 1,165 406
Total assets 90,560 50,594
Current liabilities:    
Accounts payable 8,932 5,206
Accrued compensation 4,579 3,862
Accrued warranty 421 197
Deferred revenue 1,786 1,687
Short-term debt 4,036 0
Payable of related parties 1,920 0
Operating lease liabilities 1,866  
Other current liabilities 4,638 2,265
Total current liabilities 28,178 13,217
Long-term debt, net of current portion 17,038 9,500
Deferred tax liabilities 23 121
Operating lease liabilities, net of current portion 3,073  
Other liabilities 1,551 1,956
Total liabilities 49,863 24,794
Commitments and contingencies (Note 10)
Preferred stock, $0.0001 par value: 10,000,000 shares authorized: 10% Series A Cumulative Perpetual Preferred Stock, 8,000,000 shares liquidation preference ($10.00 per share), 1,915,637 shares issued or outstanding at December 31, 2019 19,602 0
Stockholders’ equity:    
Common stock, $0.0001 par value: 30,000,000 shares authorized; 2,050,659 and 2,024,979 shares issued and outstanding (net of treasury shares) at December 31, 2019 and 2018, respectively 0 0
Treasury stock, at cost; 258,849 shares at December 31, 2019 and 2018 (5,728) (5,728)
Additional paid-in capital 145,352 145,430
Accumulated other comprehensive loss 0 (22)
Accumulated deficit (118,529) (113,880)
Total stockholders’ equity 21,095 25,800
Total liabilities, mezzanine equity and stockholders’ equity $ 90,560 $ 50,594