Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
assets | |||
current assets: | |||
cash and cash equivalents | 448,000 | 1,139,000 | 466,000 |
accounts receivable | 1,500,000 | 2,824,000 | 2,620,000 |
inventories | 417,000 | 543,000 | 514,000 |
other current assets | 459,000 | 308,000 | 515,000 |
current assets held for sale | |||
total current assets | 2,824,000 | 4,814,000 | 4,115,000 |
property and equipment | 1,984,000 | 4,238,000 | 5,937,000 |
intangible assets | 246,000 | 270,000 | 295,000 |
long-term assets held for sale | |||
total assets | 5,054,000 | 9,322,000 | 10,347,000 |
liabilities and shareholders' deficit | |||
current liabilities: | |||
accounts payable | 877,000 | 1,549,000 | 1,414,000 |
commodities payable | 1,896,000 | 2,466,000 | 2,538,000 |
accrued salary, wages and benefits | 117,000 | 316,000 | 438,000 |
accrued legal | 2,134,000 | 1,985,000 | 1,545,000 |
accrued expenses | 408,000 | 434,000 | 590,000 |
due under factoring agreement | 559,000 | 1,866,000 | 1,910,000 |
due under insurance premium finance agreements | 47,000 | 75,000 | 195,000 |
finance lease liabilities, current portion | 123,000 | 132,000 | 136,000 |
current portion of long-term debt | 77,000 | ||
current liabilities held for sale | |||
total current liabilities | 6,188,000 | 8,960,000 | 10,039,000 |
finance lease liabilities, less current portion | 364,000 | 402,000 | 434,000 |
long-term debt, net of unamortized discount | 3,184,000 | ||
long-term liabilities held for sale | |||
total liabilities | 9,736,000 | 12,322,000 | 11,131,000 |
commitments and contingencies | |||
shareholders' deficit: | |||
preferred stock, 20,000,000 shares authorized: series g, convertible, 3,000 shares authorized, stated value 150, 150 shares, issued and outstanding | 75,000 | 75,000 | 75,000 |
common stock | 330,328,000 | 330,202,000 | 328,999,000 |
accumulated deficit | -335,135,000 | -333,277,000 | -329,858,000 |
total shareholders' deficit | -4,732,000 | ||
total liabilities and shareholders' deficit | 5,054,000 | ||
operating lease right-of-use assets | |||
liabilities and shareholders' (deficit) equity | |||
operating lease liabilities, current portion | |||
due under bank line of credit | |||
long-term debt, current portion | 137,000 | 1,273,000 | |
long-term debt, less current portion | 2,960,000 | 603,000 | |
derivative warrant liability | 55,000 | ||
shareholders' (deficit) equity: | |||
total shareholders' (deficit) equity | -3,000,000 | ||
total liabilities and shareholders' (deficit) equity | 9,322,000 | ||
liabilities and shareholders' equity | |||
shareholders' equity | |||
total shareholders' equity | -784,000 | ||
total liabilities and shareholders' equity | 10,347,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.