General form of registration statement for all companies including face-amount certificate companies

COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS

v3.21.4
COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS
12 Months Ended
Dec. 31, 2020
COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS  
COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS

5. COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS

Other current assets consisted of the following (stated in thousands):

December 31, 

    

2020

    

2019

Prepaid insurance

$

116

$

104

Deposits  

 

48

 

34

Other assets

 

120

 

30

Other current assets  

$

284

$

168

Property, plant and equipment, net, consisted of the following (stated in thousands):

December 31, 

    

2020

    

2019

Medical equipment

$

588

$

278

Computer equipment

 

43

 

38

Furniture and fixtures

 

69

 

65

Gross property, plant and equipment

 

700

 

381

Less: Accumulated depreciation and amortization

 

(344)

 

(172)

Property, plant and equipment, net

$

356

$

209

Depreciation expense related to equipment and furniture and fixtures was $172 for the years ended December 31, 2020 and 2019.

Accounts payable and accrued liabilities consisted of the following (stated in thousands):

December 31, 

    

2020

    

2019

Accounts payable

$

102

$

1,056

Accrued billing fees

1,490

2,464

Accrued salaries and benefits

 

1,163

 

541

Other accrued liabilities

 

116

 

304

Accounts payable and accrued liabilities

$

2,871

$

4,365

Other current liabilities consisted of the following (stated in thousands):

December 31, 

    

2020

    

2019

Insurance premiums financed

$

69

$

81

Other liabilities

27

Other current liabilities

$

96

$

81

Other income, net consisted of the following (stated in thousands):

Years Ended December 31, 

    

2020

    

2019

Loss for broker warrant fair value

$

$

(14)

(Loss) gain for stock option fair value

 

50

 

(8)

Gain on settlement

 

 

194

Other income

39

Other income, net

$

89

$

172