| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Dec'17 | Dec'16 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets: | |||||||||
Cash | |||||||||
1,281 | 373 | 740 | 2,231 | 3,065 | 194 | 241 | 212 | 127 | 876 |
Accounts receivable, net | |||||||||
1,421 | 1,258 | 777 | 1,101 | 665 | 303 | 678 | 526 | 138 | 0 |
Deferred compensation, current portion | |||||||||
265 | 312 | 312 | 312 | - | - | - | - | - | - |
Employee/Shareholder receivables | |||||||||
- | - | - | - | - | - | 8 | 1 | 1 | 301 |
Due from related parties | |||||||||
- | - | - | - | - | - | 0 | 0 | 347 | 421 |
Other assets | |||||||||
572 | 633 | 331 | 377 | 400 | 170 | 423 | 476 | 93 | 2 |
Total current assets | |||||||||
3,541 | 2,577 | 2,162 | 4,022 | 4,131 | 668 | 1,352 | 1,216 | 708 | 1,601 |
Property and equipment, net | |||||||||
3,530 | 3,692 | 4,005 | 3,588 | 3,221 | 3,333 | 3,420 | 3,445 | 542 | 0 |
Other assets: | |||||||||
Goodwill | |||||||||
2,040 | 2,040 | 2,042 | 2,042 | 2,042 | 2,042 | - | - | - | - |
Intangible assets, net | |||||||||
7,072 | 7,169 | 7,435 | 7,619 | 4,126 | 4,257 | 6,243 | 5,771 | 0 | 0 |
Deferred IPO costs | |||||||||
- | - | - | - | - | 335 | - | - | - | - |
Deferred equity costs | |||||||||
143 | 170 | - | - | - | - | - | - | - | - |
Deferred compensation, net of current portion | |||||||||
422 | 549 | 576 | 653 | - | - | - | - | - | - |
Security deposits | |||||||||
551 | 499 | 498 | 508 | 441 | 438 | 438 | 488 | 27 | 0 |
Right of use asset | |||||||||
3,800 | 3,719 | 4,296 | 3,973 | 4,027 | - | - | - | - | - |
Total other assets | |||||||||
14,031 | 14,148 | 14,849 | 14,797 | 10,637 | 7,073 | 6,259 | 6,259 | 27 | 0 |
Total assets | |||||||||
21,103 | 20,418 | 21,017 | 22,408 | 17,990 | 11,074 | 11,454 | 10,922 | 1,279 | 1,601 |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
Current liabilities: | |||||||||
Accounts payable and accrued expenses | |||||||||
3,278 | 2,909 | 2,286 | 2,227 | 1,548 | 1,261 | 882 | 644 | 56 | 2 |
Acquisition liabilities | |||||||||
- | - | - | - | 10 | 7,259 | 7,259 | 6,389 | 0 | 0 |
Patient deposits | |||||||||
292 | 189 | 813 | 1,315 | 939 | 454 | 850 | 593 | 130 | 0 |
Due to related parties | |||||||||
- | - | - | - | - | - | 0 | 0 | 95 | 48 |
Notes payable, current portion, net of deferred loan costs | |||||||||
4,089 | 1,422 | 1,405 | 1,322 | 3,032 | 4,459 | 3,855 | 2,936 | 157 | 0 |
Finance lease obligation, current portion | |||||||||
17 | 17 | - | - | - | 16 | - | - | - | - |
Due to shareholders | |||||||||
- | - | - | - | - | - | - | 109 | - | - |
Capital lease obligation, current portion | |||||||||
- | - | 17 | 19 | 16 | - | 16 | 16 | 7 | 0 |
Line of credit | |||||||||
79 | 79 | 79 | 329 | 229 | 379 | 379 | 390 | 25 | 0 |
Liability to issue common stock, current portion | |||||||||
501 | 421 | 312 | 312 | - | - | - | - | - | - |
Operating lease liability, current portion | |||||||||
1,024 | 1,025 | 1,015 | 623 | 724 | - | - | - | - | - |
Total current liabilities | |||||||||
9,284 | 6,065 | 5,931 | 6,150 | 6,502 | 13,831 | 13,244 | 11,080 | 473 | 51 |
Long-term liabilities: | |||||||||
Notes payable, net of current portion | |||||||||
320 | 2,109 | 2,162 | 2,025 | 276 | 317 | 357 | 698 | 456 | 500 |
Finance lease obligation, net of current portion | |||||||||
62 | 66 | - | - | - | 84 | - | - | - | - |
Capital Lease Obligation, net of current portion | |||||||||
- | - | 71 | 74 | 79 | - | 88 | 92 | 52 | 0 |
Deferred rent | |||||||||
- | - | - | - | 185 | 197 | 201 | 204 | 64 | 0 |
Lease incentive obligation | |||||||||
- | - | 490 | 519 | 549 | 576 | 605 | 633 | 60 | 0 |
Liability to issue common stock, net of current portion | |||||||||
417 | 578 | 808 | 808 | - | - | - | - | - | - |
Operating lease liability, net of current portion | |||||||||
3,691 | 3,660 | 3,791 | 3,543 | 3,310 | - | - | - | - | - |
Other non-current liabilities | |||||||||
45 | - | - | - | - | - | - | - | - | - |
Total liabilities | |||||||||
13,820 | 12,480 | 13,255 | 13,121 | 10,903 | 15,006 | 14,497 | 12,709 | 1,107 | 551 |
Stockholders' equity: | |||||||||
Preferred stock - $0.001 par value, 5,000,000 authorized, nil issued and outstanding at March 31, 2020 and December 31, 2019 | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 0 |
Common stock - $0.001 par value, 30,000,000 authorized, 10,009,098 and 8,913,258 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | |||||||||
10 | 8 | 8 | 8 | 7 | 4 | 6 | 6 | 6 | 6 |
Additional paid-in capital | |||||||||
21,465 | 20,050 | 18,863 | 18,676 | 14,280 | 1,233 | 1,231 | 1,231 | 1,231 | 1,194 |
Accumulated deficit | |||||||||
-11,775 | -10,042 | -8,593 | -7,044 | -5,144 | -3,544 | -2,607 | -1,627 | -491 | -433 |
Non-controlling interest | |||||||||
-2,416 | -2,080 | -2,515 | -2,352 | -2,057 | -1,625 | -1,674 | -1,398 | -575 | 283 |
Total stockholders' equity | |||||||||
7,282 | 7,937 | 7,762 | 9,287 | 7,086 | -3,932 | -3,043 | -1,787 | 171 | 1,050 |
Total liabilities and stockholders' equity | |||||||||
21,103 | 20,418 | 21,017 | 22,408 | 17,990 | 11,074 | 11,454 | 10,922 | 1,279 | 1,601 |