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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$833k
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$463k
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$732k
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$6.6m
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$455k
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$18.7m
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$9.0m
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$5.1m
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$15.9m
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$16.6m
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Prepaid Expense and Other Assets, Current
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$20k
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$26k
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$32k
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$162k
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$612k
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$917k
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$1.1m
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$608k
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$1.1m
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$949k
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Inventory, Net
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$348k
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$711k
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$0
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$747k
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$1.1m
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$2.0m
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$3.5m
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$4.7m
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$2.8m
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$3.9m
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Assets, Current
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$2.0m
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$2.0m
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$978k
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$8.9m
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$4.5m
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$24.6m
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$20.6m
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$19.0m
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$33.3m
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$33.5m
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Property, Plant and Equipment, Net
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$35k
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$63k
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$53k
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$205k
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$679k
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$1.6m
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$1.4m
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$1.3m
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$432k
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$457k
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Goodwill
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—
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—
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—
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—
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—
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—
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$3.6m
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$3.6m
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$3.6m
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$3.6m
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Intangible Assets, Net (Excluding Goodwill)
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$140k
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$117k
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$52k
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$1.5m
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$3.1m
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$4.7m
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$31.5m
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$44.9m
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$41.0m
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$18.6m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$585k
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$468k
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$413k
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$806k
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$2.0m
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$1.4m
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$2.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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—
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—
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$80k
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$6.8m
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—
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—
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—
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Assets
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$2.2m
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$2.2m
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$3.0m
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$11.1m
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$9.8m
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$36.4m
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$61.0m
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$73.9m
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$88.1m
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$72.9m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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$0
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$118k
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$126k
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$203k
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$314k
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$361k
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$359k
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$353k
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Accounts Payable, Current
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$238k
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$225k
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$54k
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$338k
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$271k
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$438k
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$1.4m
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$2.0m
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$2.6m
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$2.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$481k
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$356k
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$222k
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$505k
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$1.7m
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$1.2m
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$1.9m
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Long-term Debt, Excluding Current Maturities
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$414k
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$0
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—
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$1.5m
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$0
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—
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—
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$9.1m
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$30.7m
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$46.0m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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—
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—
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$580k
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—
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—
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Liabilities, Current
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$1.4m
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$2.1m
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$404k
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$2.6m
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$3.5m
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$6.0m
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$12.8m
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$13.8m
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$15.3m
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$18.6m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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$90k
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—
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$6.0m
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$2.7m
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$748k
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—
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Liabilities
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$2.6m
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$2.1m
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$1.9m
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$4.7m
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$4.0m
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$6.2m
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$19.3m
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$29.3m
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$49.2m
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$67.0m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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$856k
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$0
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$11.4m
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$0
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—
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—
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—
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—
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—
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Common Stock, Value, Issued
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$110k
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$113k
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$237k
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$4k
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$6k
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$8k
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$8k
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$9k
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$9k
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$9k
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Additional Paid in Capital
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$45.8m
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$46.0m
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$48.4m
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($2.1m)
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$13.2m
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$45.9m
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$65.2m
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$72.9m
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$77.2m
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$81.2m
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Retained Earnings (Accumulated Deficit)
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($47.2m)
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($46.9m)
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($47.5m)
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($2.7m)
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($7.0m)
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($15.2m)
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($23.4m)
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($28.0m)
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($37.8m)
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($75.3m)
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Additional Paid in Capital, Common Stock
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—
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—
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—
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—
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—
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$45.9m
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$65.2m
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$72.9m
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$77.2m
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$81.2m
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Stockholders' Equity Attributable to Parent
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($423k)
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$103k
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$1.1m
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$6.6m
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$6.2m
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$30.6m
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$41.8m
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$44.8m
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$39.4m
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$5.9m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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($222k)
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($310k)
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($488k)
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($108k)
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($244k)
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($492k)
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($9k)
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Liabilities and Equity
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$2.2m
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$2.2m
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$3.0m
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$11.1m
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$9.8m
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$36.4m
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$61.0m
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$73.9m
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$88.1m
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$72.9m
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