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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,210 $ 892
Restricted cash 3,300 5,054
Accounts receivable, net of allowances for bad debts and customer credits of $638 and $740 at June 30, 2020 and December 31, 2019, respectively 14,679 24,051
Prepaid expenses and other current assets 1,939 1,265
Total current assets 25,128 31,262
Property and equipment, net 3,026 3,349
Right-of-use assets 3,246 2,528
Intangible assets, net 5,537 7,104
Other assets 745 661
Total assets 37,682 44,904
Current liabilities:    
Accounts payable 5,899 14,080
Borrowings under revolving credit facility 7,181 3,745
Current portion of the PPP Loan 615 0
Accrued employee-related benefits 1,928 1,004
Other accrued expenses and other current liabilities 1,257 2,315
Current portion of lease liabilities 820 1,167
Total current liabilities 17,700 22,311
PPP Loan 769 0
Lease liabilities, net of current portion 2,524 1,497
Total liabilities 20,993 23,808
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized, and 13,146,831 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 13 13
Additional paid-in capital 365,056 364,028
Accumulated deficit (348,380) (342,945)
Total stockholders' equity 16,689 21,096
Total liabilities and stockholders' equity 37,682 44,904
Preferred Class A    
Stockholders' equity:    
Preferred stock, $0.001 par value, 11,445,187 shares authorized Series A Preferred stock, none issued and outstanding at June 30, 2020, and December 31, 2019, respectively $ 0 $ 0