XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 4,594 $ 1,615
Accounts receivable, net 9,661 6,694
Inventory 1,507 1,889
Prepaid expenses 670 362
Other current assets 10 65
Total current assets 16,442 10,625
Property and equipment, net of accumulated depreciation of 600 and 2,195, respectively 289 463
Goodwill 14,695 13,921
Trade name, net of accumulated amortization of 3,362 and 2,932, respectively 1,028 1,458
Customer relationships, net of accumulated amortization of 8,111 and 6,578, respectively 4,479 6,012
Other intangibles, net of accumulated amortization of 382 and 185, respectively 1,042 1,138
Cash, restricted 533 533
Right of Use asset 76 131
Other assets 74 172
Total assets 38,658 34,453
Current liabilities    
Accounts payable and accrued liabilities 26,811 18,694
Line of credit 4,914 1,365
Accrued payroll and sales tax 1,717 1,556
Notes payable, related parties - current portion 433 1,025
Notes payable - current portion 6,449 6,497
Lease liability - current portion 31 54
Other current liabilities 1,412 1,599
Total current liabilities 41,767 30,790
Long term liabilities    
Notes payable, related party, less current portion 683 1,172
Accrued interest and accrued liabilities, related party 56 76
Notes payable, less current portion 1 143
Lease liability, less current portion 48 80
Other long term liabilities 1,146 384
Total liabilities 43,701 32,615
Stockholders' equity (Deficit)    
Common stock; 0.001 par value; 15,000,000 shares authorized; 4,684,736 and 3,960,405 shares issued and outstanding, respectively. 5 4
Additional paid-in capital 51,842 46,861
Accumulated (deficit) (56,726) (45,063)
Accumulated other comprehensive loss (166) (1)
Total stockholders' equity (5,043) 1,808
Total liabilities and stockholders' equity (deficit) 38,658 34,453
Series A Preferred Stock [Member]    
Stockholders' equity (Deficit)    
Preferred stock, value
Series B Preferred Stock [Member]    
Stockholders' equity (Deficit)    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders' equity (Deficit)    
Preferred stock, value 2 5
Total stockholders' equity $ 2 $ 5