XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,819 $ 957
Trade accounts receivable, less allowance for doubtful accounts of $9 for both March 31, 2021 and December 31, 2020 3,828 2,932
Inventories, net 5,001 4,340
Prepaid expenses and other current assets 653 606
Total current assets 11,301 8,835
Equipment and leasehold improvements, net 3,004 2,868
Operating leases, right of use 1,886 1,827
Other assets, net 10 10
Total assets 16,201 13,540
Current liabilities:    
Line of credit, bank 500 500
Line of credit, related party 3,365 2,155
Current portion of long-term debt, related party 500 500
Current portion of finance lease obligations 168 177
Current portion of operating lease obligations 477 431
Accounts payable 2,448 2,126
Deferred revenue 495 411
Accrued expenses 1,055 484
Total current liabilities 9,008 6,784
Long-term portion of finance lease obligations 73 110
Long-term portion of operating lease obligations 1,656 1,651
Long-term convertible loan, related party 1,164 1,097
PPP Loan (SBA)   952
Asset retirement obligations 216 214
Total long-term liabilities 3,109 4,024
Contingent liabilities  
Shareholders' 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 shares issued and outstanding on March 31, 2021 and December 31, 2020, respectively 382 382
Additional paid-in capital 102,159 102,117
Accumulated deficit (98,457) (99,767)
Total Shareholders' equity 4,084 2,732
Total liabilities and stockholders' equity $ 16,201 $ 13,540