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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,803 $ 892
Restricted cash 4,304 5,054
Accounts receivable, net of allowances for bad debts and customer credits of $406 and $740 at December 31, 2020 and 2019, respectively 13,955 24,051
Prepaid expenses and other current assets 847 1,265
Total current assets 29,909 31,262
Property and equipment, net 2,953 3,349
Right-of-use assets 2,892 2,528
Intangible assets, net 4,733 7,104
Other assets 642 661
Total assets 41,129 44,904
Current liabilities:    
Accounts payable 7,233 14,412
Borrowings under revolving credit facility 10,185 3,745
Accrued employee-related benefits 2,123 1,351
Other accrued expenses and other current liabilities 538 1,636
Current portion of the PPP loan 1,384 0
Current portion of lease liabilities 1,015 1,167
Current portion of financing debt 65 0
Total current liabilities 22,543 22,311
Lease liabilities, net of current portion 2,191 1,497
Financing debt, net of current portion 60 0
Total liabilities 24,794 23,808
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred Stock 0 0
Common stock, $0.001 par value; 55,000,000 shares authorized; 13,169,204 and 13,146,831 shares issued and outstanding at December 31, 2020 and 2019, respectively 13 13
Additional paid-in capital 366,087 364,028
Accumulated deficit (349,765) (342,945)
Total stockholders' equity 16,335 21,096
Total liabilities and stockholders' equity $ 41,129 $ 44,904