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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,111 $ 1,821
Restricted cash 169 240
Equity securities 27 26
Accounts receivable, net 14,523 18,571
Inventories, net 7,638 7,097
Other current assets 1,433 1,794
Total current assets 32,901 29,549
Property and equipment, net 19,210 22,138
Operating lease right-of-use assets, net 4,907 4,827
Intangible assets, net 21,286 22,903
Goodwill 9,978 9,978
Other assets 997 1,165
Total assets 89,279 90,560
Current liabilities:    
Accounts payable 5,807 8,932
Accrued compensation 4,132 4,579
Accrued warranty 272 421
Deferred revenue 2,185 1,786
Short-term debt and current portion of long-term debt 4,459 4,036
Payable to related parties 2,155 1,920
Operating lease liabilities 1,980 1,866
Other current liabilities 3,270 4,638
Total current liabilities 24,260 28,178
Long-term debt, net of current portion 19,124 17,038
Deferred tax liabilities 89 23
Operating lease liabilities, net of current portion 3,024 3,073
Other liabilities 1,102 1,551
Total liabilities 47,599 49,863
Commitments and contingencies (Note 9)
Preferred stock, $0.0001 par value: 10,000,000 shares authorized: 10% Series A Cumulative Redeemable preferred stock, 8,000,000 shares liquidation preference ($10.00 per share), 1,915,637 shares issued or outstanding at June 30, 2020 and December 31, 2019, respectively 20,570 19,602
Stockholders’ equity:    
Common stock, $0.0001 par value: 30,000,000 shares authorized; 4,692,451 and 2,050,659 shares issued and outstanding (net of treasury shares) at June 30, 2020 and December 31, 2019, respectively 0 0
Treasury stock, at cost; 258,849 shares at June 30, 2020 and December 31, 2019, respectively (5,728) (5,728)
Additional paid-in capital 149,607 145,352
Accumulated deficit (122,769) (118,529)
Total stockholders’ equity 21,110 21,095
Total liabilities, mezzanine equity and stockholders’ equity $ 89,279 $ 90,560