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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 7,315 $ 10,803
Restricted cash 4,314 4,304
Accounts receivable, net of allowances for bad debts and customer credits of $101 and $406 at December 31, 2021 and 2020, respectively 11,433 13,955
Vehicle inventory 1,076 0
Prepaid expenses and other current assets 998 847
Total current assets 25,136 29,909
Property and equipment, net 3,853 2,953
Right-of-use assets 1,993 2,892
Intangible assets, net 3,634 4,733
Other assets 516 642
Total assets 35,132 41,129
Current liabilities:    
Accounts payable 7,705 7,233
Borrowings under revolving credit facility 10,001 10,185
Accrued employee-related benefits 1,782 2,123
Other accrued expenses and other current liabilities 610 538
PPP loan 0 1,384
Current portion of lease liabilities 781 1,015
Current portion of financing debt 64 65
Total current liabilities 20,943 22,543
Lease liabilities, net of current portion 1,432 2,191
Financing debt, net of current portion 0 60
Total liabilities 22,375 24,794
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized; 13,489,482 and 13,169,204 shares issued and outstanding at December 31, 2021 and 2020, respectively 13 13
Additional paid-in capital 368,168 366,087
Accumulated deficit (355,424) (349,765)
Total stockholders’ equity 12,757 16,335
Total liabilities and stockholders’ equity 35,132 41,129
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Series A Preferred stock 2,000,000 shares authorized, none issued and outstanding at December 31, 2021 and 2020, respectively $ 0 $ 0