v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,308 $ 2,321
Accounts receivable, net of allowance for doubtful accounts of $275 and $25, respectively 8,463 10,338
Other current assets 3,861 3,851
Total current assets 17,632 16,510
Property and equipment, net 7,332 6,814
Other intangible assets, net 12,504 15,849
Goodwill 8,433 8,433
Operating lease right of use assets 4,758 3,892
Other long-term assets 42 42
Total assets 50,701 51,540
Current liabilities:    
Accounts payable 3,390 4,709
Accrued salary and bonus 1,314 2,341
Other accrued expenses 10,131 9,476
Current liabilities from discontinued operations 766 766
Total current liabilities 15,601 17,292
Contingent consideration 2,130 2,391
Operating lease liabilities, net of current portion 3,746 2,591
Line of credit 3,000
Other long-term liabilities 4,486 4,573
Total liabilities 25,963 29,847
Commitments and contingencies (Note 8)  
Stockholders' equity:    
Common stock, $.01 par value; 100,000,000 shares authorized; 4,060,454 and 3,932,370 shares issued, respectively; 4,041,595 and 3,920,589 shares outstanding, respectively 402 393
Additional paid-in capital 183,543 182,514
Accumulated deficit (203,973) (185,665)
Treasury stock, at cost (18,859 and 11,781 shares, respectively) (1,770) (1,721)
Total stockholders' equity (21,798) (4,479)
Total liabilities and stockholders' equity 4,165 25,368
Total liabilities, preferred stock and stockholders' equity 50,701 51,540
Series A [Member]    
Current liabilities:    
Preferred stock 26,172
Series B [Member]    
Current liabilities:    
Preferred stock $ 46,536

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