Balance Sheet Detail (Tables)

12 Months Ended

Dec. 31, 2019

Balance Sheet Detail

Schedule of equipment and leasehold improvements

	December 31,		December 31,
	2019		2018
Equipment	$	2,230	$	2,146
Leasehold improvements		1,289		1,332
		3,519		3,478
Less accumulated depreciation and amortization		(2,304)		(1,890)
	$	1,215	$	1,588

Schedule of accounts receivable - long term, net

	December 31,		December 31,
	2019		2018
Total amount due from customer	$	5,656	$	11,169
Less: unamortized discount		(194)		(391)
Less: current portion included in accounts receivable		(4,104)		(7,622)
	$	1,358	$	3,156

Schedule of accounts payable and accrued expenses

	December 31,		December 31,
	2019		2018
Trade accounts payable	$	73,310	$	62,751
Accrued expenses		5,054		3,902
	$	78,364	$	66,653

Schedule of accumulated other comprehensive loss

	December 31,		December 31,
	2019		2018
Foreign currency translation adjustments	$	(1,130)	$	(1,419)
	$	(1,130)	$	(1,419)