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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,267 $ 1,821
Restricted cash 169 240
Equity securities 31 26
Accounts receivable, net 15,751 18,571
Inventories, net 9,000 7,097
Other current assets 2,360 1,794
Total current assets 31,578 29,549
Property and equipment, net 18,129 22,138
Operating lease right-of-use assets, net 4,631 4,827
Intangible assets, net 20,484 22,903
Goodwill 9,978 9,978
Other assets 1,155 1,165
Total assets 85,955 90,560
Current liabilities:    
Accounts payable 7,025 8,932
Accrued compensation 3,735 4,579
Accrued warranty 237 421
Deferred revenue 2,293 1,786
Short-term debt and current portion of long-term debt 4,260 4,036
Payable to related parties 2,155 1,920
Operating lease liabilities 1,839 1,866
Other current liabilities 3,355 4,638
Total current liabilities 24,899 28,178
Long-term debt, net of current portion 16,896 17,038
Deferred tax liabilities 90 23
Operating lease liabilities, net of current portion 2,881 3,073
Other liabilities 1,031 1,551
Total liabilities 45,797 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 September 30, 2020 and December 31, 2019, respectively 21,041 19,602
Stockholders’ equity:    
Common stock, $0.0001 par value: 30,000,000 shares authorized; 4,750,951 and 2,050,659 shares issued and outstanding (net of treasury shares) at September 30, 2020 and December 31, 2019, respectively 0 0
Treasury stock, at cost; 258,849 shares at September 30, 2020 and December 31, 2019, respectively (5,728) (5,728)
Additional paid-in capital 149,374 145,352
Accumulated deficit (124,529) (118,529)
Total stockholders’ equity 19,117 21,095
Total liabilities, mezzanine equity and stockholders’ equity $ 85,955 $ 90,560