Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.19.3
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2019
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2019

    

2018

 

Equipment

 

$

2,238

 

$

2,146

 

Leasehold improvements

 

 

1,334

 

 

1,332

 

 

 

 

3,572

 

 

3,478

 

Less accumulated depreciation and amortization

 

 

(2,264)

 

 

(1,890)

 

 

 

$

1,308

 

$

1,588

 

 

 

 

 

 

 

 

 

 

Schedule of accounts receivable - long term, net

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2019

    

2018

Total amount due from customer

 

$

7,079

 

$

11,169

Less: unamortized discount

 

 

(251)

 

 

(391)

Less: current portion included in accounts receivable

 

 

(4,788)

 

 

(7,622)

 

 

$

2,040

 

$

3,156

 

 

 

 

 

 

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

    

2019

    

2018

 

Trade accounts payable

 

$

56,927

 

$

62,751

 

Accrued expenses

 

 

3,434

 

 

3,902

 

 

 

$

60,361

 

$

66,653