| Schedule of intercompany transactions and balances |
|
| (in thousands)
| |
|
| March 31,
| |
| December 31,
| |
|
| 2020
| |
| 2019
|
|
| Current assets:
| | | | | |
|
| Cash
|
| $
| 171
| |
| $
| 243
|
|
| Accounts receivable, net
| |
| 221
| | |
| 16
|
|
| Inventory
| |
| 3,316
| | |
| 2,910
|
|
| Prepaid expenses and other current assets
| |
| 132
| | |
| 35
|
|
| Total current assets
| |
| 3,840
| | |
| 3,204
| |
| | | | | | | |
|
| Property, equipment and leasehold improvements, net
| |
| 8,965
| | |
| 9,543
|
|
| Other assets
| |
| 569
| | |
| 598
| |
| | | | | | | |
|
| TOTAL ASSETS
|
| $
| 13,374
| |
| $
| 13,344
| |
| | | | | | | |
|
| Liabilities:
| | | | | | | |
|
| Total current liabilities
|
| $
| 296
| |
| $
| 213
|
|
| Total long-term liabilities
| |
| 397
| | |
| 415
| |
| | | | | | | |
|
| TOTAL LIABILITIES
|
| $
| 693
| |
| $
| 628
| |
|