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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,728 $ 4,268
Accounts receivable 1,859 400
Current portion of notes receivable, net 1,295  
Inventory – equipment 104 2,405
Other current assets 784 607
Total current assets 6,770 7,680
Property and equipment, net 221 175
Non-current portion of notes receivable, net 1,366  
Equity method investments 2,516 2,767
Right-of-use asset 1,483  
Intangible assets, net 3,392 3,627
Goodwill 5,585 6,158
Deferred tax assets 372  
Other assets 212 224
Total assets 21,917 20,631
Current liabilities:    
Accounts payable and accrued liabilities 8,110 8,101
Current portion of third party debt 403 1,178
Lease liabilities 577  
Other current liabilities 3 892
Total current liabilities 9,093 10,171
Non-current portion of third party debt 35 438
Non-current portion of lease liabilities 942  
Other non-current liabilities   1,838
Deferred tax liabilities   584
Total liabilities 10,070 13,031
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Series N shares at December 31, 2019 and December 31, 2018 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,339,061 shares at December 31, 2019 and 29,253,278 shares at December 31, 2018 293 293
Additional paid-in capital 285,099 284,751
Accumulated deficit (273,474) (277,373)
Accumulated other comprehensive loss (77) (77)
Total stockholders’ equity 11,847 7,600
Total liabilities and stockholders’ equity $ 21,917 $ 20,631