Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.20.1
Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2020
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

 

 

 

 

 

 

 

 

 

    

(Unaudited)

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2020

    

2019

 

Equipment

 

$

2,230

 

$

2,230

 

Leasehold improvements

 

 

1,289

 

 

1,289

 

 

 

 

3,519

 

 

3,519

 

Less accumulated depreciation and amortization

 

 

(2,397)

 

 

(2,304)

 

 

 

$

1,122

 

$

1,215

 

 

 

 

 

 

 

 

 

 

Schedule of accounts receivable - long term, net

 

 

 

 

 

 

 

 

 

(Unaudited)

 

 

 

 

 

March 31,

 

December 31,

 

 

2020

    

2019

Total amount due from customer

 

$

5,303

 

$

5,656

Less: unamortized discount

 

 

(131)

 

 

(194)

Less: current portion included in accounts receivable

 

 

(4,157)

 

 

(4,104)

 

 

$

1,015

 

$

1,358

 

 

 

 

 

 

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

    

(Unaudited)

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2020

    

2019

    

Trade accounts payable

 

$

76,988

 

$

73,310

 

Accrued expenses

 

 

5,355

 

 

5,054

 

 

 

$

82,343

 

$

78,364