XML 32 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 1,615 $ 378
Accounts receivable, net 6,694 12,262
Inventory 1,889 1,803
Prepaid expenses 362 169
Other current assets 65 78
Total current assets 10,625 14,690
Property and equipment, net of accumulated depreciation of $2,195 and $2,037, respectively 463 389
Goodwill 13,921 13,921
Trade name, net of accumulated amortization of $2,932 and $2,585, respectively 1,458 1,805
Customer relationships, net of accumulated amortization of $6,578 and $5,076, respectively 6,012 7,514
Other intangibles, net of accumulated amortization of $185 and $33, respectively 1,138 1,267
Cash, restricted 533 532
ROU asset 131
Other assets 172 30
Total assets 34,453 40,148
Current liabilities    
Accounts payable and accrued liabilities 18,694 17,484
Line of credit 1,365 4,534
Accrued payroll and sales tax 1,556 2,173
Notes payable, related parties - current portion 1,025 1,891
Notes payable - current portion 6,497 8,823
Lease liability - current portion 54
Other current liabilities 1,599 265
Total current liabilities 30,790 35,170
Long term liabilities    
Notes payable, related party, less current portion 1,172 1,912
Accrued interest and accrued liabilities, related party 76 33
Notes payable, less current portion 143 130
Lease liability 80
Other long term liabilities 384 610
Total liabilities 32,645 37,855
Stockholders' equity    
Common stock; $0.001 par value; 200,000,000 shares authorized; 3,960,405 and 3,596,585 shares issued and outstanding, respectively. 4 4
Common stock; $0.001 par value; 554,233 shares to be received (2,616)
Common stock to be repurchased by the Company (230)
Additional paid-in capital 46,861 44,882
Accumulated (deficit) (45,063) (39,753)
Accumulated other comprehensive loss 1 1
Total stockholders' equity 1,808 2,293
Total liabilities and stockholders' equity 34,453 40,148
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 $ 5