General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.21.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 3,180 $ 2,772 $ 2,321
Restricted cash 250 600
Accounts receivable, net of allowance for doubtful accounts of $275 and $25, respectively 6,518 8,028 10,338
Other current assets 3,135 2,722 3,851
Total current assets 13,083 14,122 16,510
Property and equipment, net 6,484 7,349 6,814
Other intangible assets, net 8,014 11,351 15,849
Goodwill 8,433 8,433 8,433
Operating lease right of use assets 3,989 4,384 3,892
Other long-term assets 304 42 42
Total assets 40,307 45,681 51,540
Current liabilities:      
Accounts payable 2,427 4,511 4,709
Accrued salary and bonus 2,728 3,161 2,341
Notes payable - related parties 7,872  
Other accrued expenses 9,043 9,795 9,476
Current liabilities from discontinued operations 766 766 766
Total current liabilities 22,836 18,233 17,292
Contingent consideration 1,663 1,818 2,391
Operating lease liabilities, net of current portion 3,152 3,540 2,591
Other long-term liabilities 4,768 4,637 4,573
Line of credit   3,000
Total liabilities 32,419 28,228 29,847
Commitments and contingencies (Note 12)
Preferred stock, $.01 par value; 5,000,000 shares authorized, 47,000 Series B issued and outstanding 46,536 46,536  
Stockholders’ equity:      
Common stock, $.01 par value; 100,000,000 shares authorized; 4,075,257 and 3,932,370 shares issued, respectively; 4,055,593 and 3,920,589 shares outstanding, respectively 403 402 393
Additional paid-in capital 186,052 184,404 182,514
Accumulated deficit (223,330) (212,116) (185,665)
Treasury stock, at cost (19,664 and 11,781 shares, respectively) (1,773) (1,773) (1,721)
Total stockholders’ equity (38,648) (29,083) (4,479)
Total liabilities and stockholders’ equity (855) 25,368
Total liabilities, preferred stock and stockholders’ equity $ 40,307 45,681 51,540
Series A Preferred Stock [Member]      
Current liabilities:      
Preferred stock, $.01 par value; 5,000,000 shares authorized, 47,000 Series B issued and outstanding   26,172
Series B Preferred Stock [Member]      
Current liabilities:      
Preferred stock, $.01 par value; 5,000,000 shares authorized, 47,000 Series B issued and outstanding   $ 46,536