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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 344,000 $ 378,000
Accounts receivable, net 14,205,000 12,262,000
Inventory 1,612,000 1,804,000
Prepaid expenses 489,000 169,000
Other current assets 179,000 78,000
Total current assets 16,829,000 14,690,000
Property and equipment, net of accumulated depreciation of $2,079 and $2,037, respectively 364,000 389,000
Goodwill 13,921,000 13,921,000
Trade name, net of accumulated amortization of $2,672 and $2,585, respectively 1,718,000 1,805,000
Customer relationships, net of accumulated amortization of $5,452 and $5,076, respectively 7,138,000 7,514,000
Other intangibles, net of accumulated amortization of $71 and $33, respectively 1,229,000 1,267,000
Cash, restricted 532,000 532,000
Other assets 243,000 31,000
Total assets 41,974,000 40,148,000
Current liabilities    
Accounts payable and accrued liabilities 22,895,000 17,484,000
Accrued interest and accrued liabilities, related party 27,000
Line of credit 797,000 4,534,000
Accrued payroll and sales tax 2,318,000 2,173,000
Notes payable, related parties - current portion 2,072,000 1,891,000
Notes payable - current portion 8,405,000 8,823,000
Other current liabilities 1,195,000 265,000
Total current liabilities 37,709,000 35,170,000
Long term liabilities    
Notes payable, related party, less current portion 1,520,000 1,912,000
Accrued interest and accrued liabilities, related party 33,000
Notes payable, less current portion 147,000 130,000
Other long term liabilities 662,000 610,000
Total liabilities 40,038,000 37,930,000
Stockholders' equity    
Common stock; $0.001 par value; 200,000,000 shares authorized; 71,425,694 and 36,828,371 shares issued and outstanding, respectively. 71,000 72,000
Common stock; $0.001 par value; 11,084,657 shares to be received (2,616,000)
Common stock to be repurchased by the Company (230,000)
Additional paid-in capital 42,291,000 44,814,000
Accumulated (deficit) (40,432,000) (39,752,000)
Accumulated other comprehensive loss 1,000 1,000
Total stockholders' equity 1,936,000 2,293,000
Total liabilities and stockholders' equity 41,974,000 40,148,000
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, value
Series B Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, value $ 5,000 $ 5,000