Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 9,113,000 $ 25,751,000
Accounts Receivable - net of allowance for doubtful accounts of $1,024 and $1,389 at June 30, 2021 and December 2020, respectively 6,223,000 4,529,000
Inventory 14,736,000 9,933,000
Prepaid expenses and other current assets 4,144,000 6,391,000
Total current assets 34,216,000 46,604,000
Property and equipment, net 64,496,000 49,243,000
Goodwill 357,000 357,000
Other intangibles, net 40,919,000 736,000
Other assets 601,000 476,000
Total assets 140,589,000 97,416,000
Current liabilities:    
Accounts payable 3,313,000 2,137,000
Accrued payroll and benefits 1,142,000 1,212,000
Notes payable, current portion 369,000 1,213,000
Lease obligation, current portion 2,410,000 2,301,000
Other current liabilities 5,012,000 8,860,000
Total current liabilities 12,246,000 15,723,000
Notes payable 258,000 303,000
Lease obligation 35,260,000 36,533,000
Convertible debentures 13,646,000 13,701,000
Mortgage obligation 8,938,000 0
Total liabilities 70,348,000 66,260,000
STOCKHOLDERS' EQUITY    
Share capital 170,613,000 125,540,000
Accumulated deficit (100,372,000) (94,384,000)
Total stockholders' equity 70,241,000 31,156,000
Total liabilities and stockholders' equity $ 140,589,000 $ 97,416,000