| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
3,038 | 5,185 | 4,226 | 4,944 | 455 | 2,272 | 7,057 | 9,267 | 9,126 | 185 |
Accounts receivable, net | |||||||||
9,111 | 11,667 | 9,208 | 8,341 | 8,633 | 10,540 | 8,078 | 4,510 | 5,213 | 5,192 |
Inventories, net | |||||||||
8,984 | 7,369 | 8,227 | 8,859 | 9,393 | 6,823 | 3,408 | 3,356 | 3,339 | 3,696 |
Prepaid expenses and other current assets | |||||||||
840 | 453 | 820 | 778 | 848 | 666 | 426 | 403 | 418 | 978 |
Total current assets | |||||||||
21,975 | 24,675 | 22,482 | 22,924 | 19,331 | 20,302 | 18,970 | 17,537 | 18,099 | 10,053 |
Property and equipment, net | |||||||||
3,552 | 3,568 | 3,370 | 2,840 | 2,440 | 1,759 | 1,556 | 1,756 | 1,824 | 1,581 |
Deposits and other | |||||||||
45 | 47 | 52 | 42 | 49 | 49 | 49 | 31 | 31 | 31 |
Deferred tax assets, net | |||||||||
3,459 | 3,019 | 3,048 | 3,050 | 3,670 | 2,505 | - | - | - | 1,318 |
Deferred tax assets, net | |||||||||
- | - | - | - | - | - | 1,672 | 530 | 1,102 | - |
Goodwill | |||||||||
7,120 | 7,120 | 7,120 | 7,120 | 7,914 | 7,914 | 6,461 | 3,324 | 3,324 | 3,324 |
Intangible assets, net | |||||||||
1,171 | 1,346 | 1,520 | 1,711 | 3,175 | 3,525 | 2,048 | 411 | 509 | 608 |
Total Assets | |||||||||
37,324 | 39,778 | 37,595 | 37,689 | 36,582 | 36,056 | 30,759 | 23,590 | 24,891 | 16,917 |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
Current liabilities | |||||||||
Accounts payable | |||||||||
3,833 | 4,115 | 3,594 | 3,143 | 5,146 | 3,708 | 2,462 | 1,272 | 1,101 | 3,904 |
Accrued expenses and other liabilities | |||||||||
4,610 | 4,607 | 3,569 | 6,017 | 4,681 | 3,930 | 1,967 | 1,478 | 1,460 | 1,933 |
Borrowings on bank lines of credit (Note 8) | |||||||||
- | - | 220 | 1,062 | 553 | 422 | - | - | - | 3,334 |
Current portion of notes payable, net of debt discount of $7,019 and $7,019, respectively (Note 8) | |||||||||
1,016 | 1,377 | 1,628 | 1,729 | 219 | 1,156 | - | - | - | 640 |
Current portion of related-party notes payable, net of debt discount of $23,060 and $23,060, respectively (Note 8) | |||||||||
575 | 561 | 547 | 534 | - | - | - | - | - | 136 |
Total current liabilities | |||||||||
10,036 | 10,662 | 9,561 | 12,486 | 10,600 | 9,219 | 4,429 | 2,751 | 2,561 | 9,949 |
Notes payable, net of current portion and debt discount of $292 and $2,047, respectively (Note 8) | |||||||||
15 | 149 | 241 | 387 | 214 | 265 | - | - | - | 335 |
Related-party notes payable, net of current portion and debt discount of $961 and $6,726 , respectively (Note 8) | |||||||||
50 | 199 | 345 | 487 | - | - | - | - | - | 12 |
Total liabilities | |||||||||
10,102 | 11,011 | 10,148 | 13,360 | 10,815 | 9,484 | 4,429 | 2,751 | 2,561 | 10,297 |
Commitments and contingencies (Notes 10 and 11) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Stockholders’ equity | |||||||||
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,476,661 and 16,121,747 shares issued and outstanding, respectively | |||||||||
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Additional paid-in capital | |||||||||
30,144 | 30,537 | 30,359 | 27,717 | 27,605 | 27,424 | 26,995 | 22,646 | 22,517 | 3,484 |
Noncontrolling interest | |||||||||
- | 0 | 0 | 0 | 0 | 0 | 67 | 207 | 324 | 436 |
Accumulated other comprehensive loss | |||||||||
-73 | -17 | -65 | 3 | -40 | 1 | - | - | - | - |
Accumulated deficit | |||||||||
-2,851 | -1,755 | -2,849 | -3,394 | -1,799 | -854 | -734 | -2,015 | -512 | 281 |
Total stockholders’ equity | |||||||||
27,221 | 28,766 | 27,447 | 24,328 | 25,767 | 26,572 | 26,330 | 20,839 | 22,329 | 6,619 |
Total liabilities and stockholders' equity | |||||||||
37,324 | 39,778 | 37,595 | 37,689 | 36,582 | 36,056 | 30,759 | 23,590 | 24,891 | 16,917 |
Series C Convertible Preferred Stock | |||||||||
Preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 1,604 |
Series B Convertible Preferred Stock | |||||||||
Preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 697 |
Series A Convertible Preferred Stock | |||||||||
Preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 114 |