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

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
 [1]
Current assets:      
Cash and cash equivalents $ 13,572 $ 25,751 [1] $ 1,344
Accounts receivable - net of allowance for doubtful accounts of $1,819 and $1,389 and $2,595 at March 31, 2021 and December 31, 2020 and 219, respectively 7,118 4,529 [1] 6,890
Inventory 13,888 9,933 [1] 10,418
Prepaid expenses and other current assets 2,533 6,391 [1] 2,729
Total current assets 37,111 46,604 [1] 21,381
Long-term investments 0 202 397
Property and equipment, net 49,456 49,243 [1] 42,972
Goodwill 357 357 [1] 357
Other intangibles, net 36,946 736 [1] 1,153
Other assets 582 274 [1] 2,274
Total assets 124,452 97,416 [1] 68,534
Current liabilities:      
Accounts payable 3,352 2,137 [1] 4,704
Accrued payroll and benefits 900 1,212 [1] 531
Notes payable, current portion 381 1,213 [1] 135
Lease obligation, current portion 2,915 2,301 [1] 2,325
Other current liabilities 7,199 8,860 [1] 4,356
Total current liabilities 14,747 15,723 [1] 12,051
Notes payable 285 303 [1] 371
Lease obligation 35,888 36,533 [1] 31,480
Convertible debentures 13,629 13,701 [1] 0
Other long-term liabilities 0 0 946
Total liabilities 64,549 66,260 [1] 44,848
COMMITMENTS AND CONTINGENCIES [1]
STOCKHOLDERS' EQUITY      
Share capital 161,006 125,540 [1] 96,160
Accumulated deficit (101,103) (94,384) [1] (72,474)
Total stockholders' equity 59,903 31,156 [1] 23,686
Total liabilities and stockholders' equity $ 124,452 $ 97,416 [1] $ 68,534
[1] Restated