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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 3,979,000 $ 12,646,000
Trade accounts receivable, net of allowance of $167 and $135, respectively 14,416,000 10,833,000
Inventories, net of allowance of $2,495 and $946, respectively 13,042,000 13,892,000
Contract assets 1,744,000 2,299,000
Note receivable, current portion 318,000 13,000
Prepaid expenses and other 1,982,000 1,593,000
Total current assets 35,481,000 41,276,000
Property and equipment, less accumulated depreciation of $4,234 and $4,155, respectively 5,973,000 11,242,000
Goodwill 13,089,000 17,641,000
Other intangible assets, less accumulated amortization of $13,190 and $11,900, respectively 13,861,000 15,568,000
Restricted cash 523,000
Note receivable, less current portion 317,000
Convertible notes receivable 655,000
Deposits and other assets 585,000 1,865,000
Total assets 70,167,000 87,909,000
Current Liabilities:    
Accounts payable 6,480,000 5,110,000
Short-term overdraft facility 1,344,000
Line of credit 979,000
Mortgage note payable, current portion 94,000
Accrued expenses 4,851,000 4,186,000
Current contract liabilities 2,226,000 8,829,000
Refund liabilities 2,417,000 695,000
Deferred gain on leaseback, current portion 289,000
Total current liabilities 18,586,000 18,914,000
Long term note payable, related party 5,304,000 5,304,000
Long term mortgage note payable, less current portion 3,256,000
Derivative liability 356,000
Deferred tax liabilities 1,922,000 2,414,000
Deferred gain on leaseback, less current portion 2,599,000
Other long-term liabilities 218,000 179,000
Total liabilities 28,629,000 30,423,000
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at December 31, 2018 or December 31, 2017
Common stock, par value $0.001; 325,000,000 shares authorized; 28,552,886 shares issued and outstanding at December 31, 2018 and 28,406,856 shares issued and outstanding at December 31, 2017 29,000 28,000
Additional paid-in capital 169,898,000 169,527,000
Accumulated deficit (123,993,000) (108,559,000)
Accumulated other comprehensive loss (4,396,000) (3,510,000)
Total stockholders' equity 41,538,000 59,377,000
Total liabilities and stockholders' equity $ 70,167,000 87,909,000
Accounting Standards Update 2014-09 [Member]    
Current Assets:    
Inventories, net of allowance of $2,495 and $946, respectively   (1,064,000)
Contract assets   (516,000)
Total current assets   (1,580,000)
Total assets   (1,580,000)
Current Liabilities:    
Current contract liabilities   (4,168,000)
Refund liabilities   870,000
Total current liabilities   (3,298,000)
Deferred tax liabilities   (173,000)
Total liabilities   (3,471,000)
Stockholders' Equity:    
Accumulated deficit   1,891,000
Total stockholders' equity   1,891,000
Total liabilities and stockholders' equity   (1,580,000)
Previously Reported [Member] | Accounting Standards Update 2014-09 [Member]    
Stockholders' Equity:    
Total stockholders' equity   $ 57,486,000