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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 10,849,000 $ 10,803,000
Restricted cash 4,309,000 4,304,000
Accounts receivable, net of allowances for bad debts and customer credits of $326 and $406 at June 30, 2021, and December 31, 2020, respectively 14,860,000 13,955,000
Prepaid expenses and other current assets 1,400,000 847,000
Total current assets 31,418,000 29,909,000
Property and equipment, net 3,537,000 2,953,000
Right-of-use assets 2,439,000 2,892,000
Intangible assets, net 3,929,000 4,733,000
Other assets 508,000 642,000
Total assets 41,831,000 41,129,000
Current liabilities:    
Accounts payable 8,459,000 7,233,000
Borrowings under revolving credit facility 10,155,000 10,185,000
Current portion of the PPP Loan 0 1,384,000
Accrued employee-related benefits 2,025,000 2,123,000
Other accrued expenses and other current liabilities 945,000 538,000
Current portion of lease liabilities 951,000 1,015,000
Current portion of financing debt 64,000 65,000
Total current liabilities 22,599,000 22,543,000
Lease liabilities, net of current portion 1,763,000 2,191,000
Financing debt, net of current portion 28,000 60,000
Total liabilities 24,390,000 24,794,000
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized, 13,465,871 and 13,169,204 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 13,000 13,000
Additional paid-in capital 367,187,000 366,087,000
Accumulated deficit (349,759,000) (349,765,000)
Total stockholders' equity 17,441,000 16,335,000
Total liabilities and stockholders' equity 41,831,000 41,129,000
Series A    
Stockholders' equity:    
Preferred stock, $0.001 par value, 11,445,187 shares authorized,Series A Preferred Stock, 2,000,000 shares authorized, none- issued and outstanding at June 30, 2021, and December 31, 2020 $ 0 $ 0