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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 46 $ 48
Restricted cash 597 482
Accounts receivable, net 2,239 3,840
Costs and estimated profit in excess of billings 0 565
Inventories 2,132 1,285
Fair value of contingent earn-out receivable, current 271 373
Other current assets 370 216
Total current assets 5,655 6,809
Property, plant and equipment, net 4,369 4,456
Fair value of contingent earn-out receivable, noncurrent 0 61
Intangible assets, net 1,510 1,589
Total assets 11,534 12,915
Current liabilities:    
Notes payable 5,175 5,969
Current portion of long-term debt 800 1,068
Trade accounts payable 5,464 4,856
Customer deposits 1,078 0
Billings in excess of costs and estimated profit 0 983
Accrued compensation 379 416
Other accrued liabilities 1,880 2,370
Total current liabilities 14,776 15,662
Long-term debt 3,555 3,061
Deferred income taxes 28 28
Total long-term liabilities 3,583 3,089
Total liabilities 18,359 18,751
Commitments and contingencies
Shareholders' deficit:    
Preferred stock, $.001 par value; 2,000,000 shares authorized; 562,860 shares issued and outstanding at March 31, 2018 and 546,466 shares issued and outstanding at December 31, 2017 1 0
Common stock, $.001 par value; 7,500,000 shares authorized as of March 31, 2018 and December 31, 2017, respectively; 2,396,219 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 2 2
Additional paid-in capital 83,034 83,014
Accumulated deficit (89,862) (88,852)
Total shareholders' deficit (6,825) (5,836)
Total liabilities and shareholders' deficit $ 11,534 $ 12,915