Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.20.2
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2020
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

 

 

 

 

 

 

 

 

    

(Unaudited)

 

 

 

 

September 30,

 

December 31,

 

 

2020

    

2019

Equipment

 

$

2,653

 

$

2,230

Leasehold improvements

 

 

1,307

 

 

1,289

 

 

 

3,960

 

 

3,519

Less accumulated depreciation and amortization

 

 

(2,932)

 

 

(2,304)

 

 

$

1,028

 

$

1,215

 

 

 

 

 

 

 

 

Schedule of accounts receivable - long term, net

 

 

 

 

 

 

 

 

 

(Unaudited)

 

 

 

 

 

September 30,

 

December 31,

 

 

2020

    

2019

Total amount due from customer

 

$

2,957

 

$

5,656

Less: unamortized discount

 

 

(76)

 

 

(194)

Less: current portion included in accounts receivable

 

 

(2,493)

 

 

(4,104)

 

 

$

388

 

$

1,358

 

 

 

 

 

 

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

    

(Unaudited)

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2020

    

2019

    

Trade accounts payable

 

$

85,255

 

$

73,310

 

Accrued expenses

 

 

6,200

 

 

5,054

 

 

 

$

91,455

 

$

78,364