• Filing Date: 2019-11-15
  • Form Type: 10-Q/A
  • Description: Quarterly report (Amendment)
v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 1,273 $ 2,069
Restricted cash and cash equivalents 708 609
Accounts receivable, net 4,714 2,976
Inventory 385 73
Other current assets, net 106 167
Current assets held for sale 3,529 2,636
Total current assets 10,715 8,530
Property and equipment, net 1,712 1,291
Right-of-use lease assets, net 761 0
Goodwill 6,336 1,402
Intangible assets, net 7,300 2,627
Deposits and other long-term assets 13 51
Long- term assets held for sale 3,986 4,154
Total assets 30,823 18,055
CURRENT LIABILITIES    
Accounts payable and accrued expenses 5,568 3,437
Short-term borrowings 1,558 566
Notes payable, current portion 0 2,469
Lease liability, short term 296 0
Contract liabilities 720 207
Current liabilities held for sale 2,680 1,895
Total current liabilities 10,822 8,574
Notes payable 20,076 875
Lease liability, long term 673 0
Deferred rent 0 8
Contract liabilities, long term 775 0
Long term liabilities held for sale 179 90
Total liabilities 32,525 9,547
Series A Cumulative Convertible Redeemable Preferred stock, $0.0001 par value, 505,000 shares authorized and 502,327 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 5,606 5,052
Commitment and Contingencies
STOCKHOLDERS' (DEFICIT) EQUITY    
Common stock, $0.0001 par value, 30,000,000 shares authorized, 20,406,489 and 18,767,619 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 2 2
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of September 30, 2019 and December 31, 2018, respectively
Series B Cumulative Convertible Preferred stock, $0.0001 par value, 240,861 shares authorized, issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 16,526 15,518
Accumulated deficit (23,836) (12,064)
Total stockholders' (deficit) equity (7,308) 3,456
Total liabilities and stockholders' (deficit) equity $ 30,823 $ 18,055