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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 6,448,000 $ 30,657,000
Accounts receivable, trade, net of allowance for doubtful accounts of $68 and $0 at December 31, 2019 and 2018, respectively 5,345,000 3,045,000
Inventories 10,972,000 3,509,000
Prepaid expenses and other current assets 1,348,000 353,000
Total current assets 24,113,000 37,564,000
Assets held for rent, net 3,922,000
Property and equipment, net 5,572,000 1,319,000
Operating lease right-of-use assets, net 1,040,000
Long-term deposits and other assets 50,000 36,000
Investments 2,500,000
Equity method investment in SAVSU 6,548,000
Intangible assets, net 21,982,000
Goodwill 33,637,000
Total assets 92,816,000 45,467,000
Current liabilities    
Accounts payable 3,119,000 720,000
Accrued expenses and other current liabilities 3,369,000 1,219,000
Lease liabilities, operating, current portion 804,000
Contingent consideration, current portion 377,000
Total current liabilities 7,669,000 1,939,000
Warrant liability 39,602,000 28,516,000
Contingent consideration, long term 1,537,000
Lease liabilities, operating, long-term 550,000
Other long-term liabilities 4,000 380,000
Total liabilities 49,362,000 30,835,000
Commitments and Contingencies (Note 12)
Shareholders’ equity    
Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding at December 31, 2019 and 2018
Common stock, $0.001 par value; 150,000,000 shares authorized, 20,825,452 and 18,547,406 shares issued and outstanding at December 31, 2019 and 2018, respectively 21,000 19,000
Additional paid-in capital 143,485,000 113,008,000
Accumulated deficit (100,052,000) (98,395,000)
Total shareholders’ equity 43,454,000 14,632,000
Total liabilities and shareholders’ equity $ 92,816,000 $ 45,467,000