XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 957 $ 1,194
Trade accounts receivable, less allowance for doubtful accounts of $9 for both December 31, 2020 and 2019 2,932 970
Inventories, net 4,340 2,554
Prepaid expenses and other current assets 606 267
Total current assets 8,835 4,985
Equipment and leasehold improvements, net 2,868 2,255
Operating leases, right of use 1,827 2,119
Other assets, net 10 13
Total assets 13,540 9,372
Current liabilities:    
Line of credit, bank 500 500
Line of credit, related party 2,155 224
Current portion of long-term debt, related party 500 500
Current portion of finance lease obligations 177 218
Current portion of operating lease obligations 431 357
Accounts payable 2,126 1,748
Current portion of deferred revenue 411 482
Accrued expenses 484 380
Total current liabilities 6,784 4,409
Long-term portion of finance lease obligations 110 288
Long-term portion of operating lease obligations 1,651 2,035
Long-term convertible loan, related party 1,097 830
PPP Loan (SBA) 952  
Long-term portion of deferred revenue   93
Asset retirement obligations 214 206
Total long-term liabilities 4,024 3,452
Contingent liabilities  
Stockholders' equity:    
Preferred stock, $.01 par value, 24,088 shares authorized, and no shares issued and outstanding  
Common stock, $.01 par value, 55,000,000 shares authorized; 38,221,292 and 38,136,792 shares issued and outstanding on December 31, 2020 and December 31, 2019, respectively 382 381
Additional paid-in capital 102,117 101,886
Accumulated deficit (99,767) (100,756)
Total stockholders' equity 2,732 1,511
Total liabilities and stockholders' equity $ 13,540 $ 9,372