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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,093 $ 2,728
Accounts receivable 1,699 1,859
Current portion of notes receivable, net 816 1,295
Inventory – equipment 218 104
Other current assets 1,058 784
Total current assets 6,884 6,770
Property and equipment, net 203 221
Non-current portion of notes receivable, net 950 1,366
Equity method investments 2,766 2,516
Right-of-use assets 1,353 1,483
Identifiable intangible assets, net 3,325 3,392
Goodwill 5,585 5,585
Deferred tax assets 329 372
Other assets 271 212
Total assets 21,666 21,917
Current liabilities:    
Accounts payable and accrued liabilities 7,980 8,110
Current portion of debt 340 403
Current portion of lease liabilities 580 577
Other current liabilities 3 3
Total current liabilities 8,903 9,093
Non-current portion of debt   35
Non-current portion of lease liabilities 805 942
Total liabilities 9,708 10,070
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 568 shares of Series N at March 31, 2020 and December 31, 2019 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,358,906 shares at March 31, 2020 and 29,339,101 at December 31, 2019 294 293
Additional paid-in capital 285,171 285,099
Accumulated deficit (273,436) (273,474)
Accumulated other comprehensive loss (77) (77)
Total stockholders’ equity 11,958 11,847
Total liabilities and stockholders’ equity $ 21,666 $ 21,917