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

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 4,386 $ 59
Accounts receivable, net 14,965 30,863
Income tax receivable 150  
Other current assets 284 168
Due from PEs 4,856 2,489
Due from related parties 334 128
Total current assets 24,975 33,707
Equity method investments 608 2,360
Property, plant and equipment, net 356 209
Operating lease right of use asset 124 196
Finance lease right of use asset 608 466
Intangibles, net 4,115 4,587
Goodwill 2,857 2,857
Total assets 33,643 44,382
Current liabilities    
Accounts payable and accrued liabilities 2,871 4,365
Current portion of debt 4,100 1,664
Current portion of lease liability 521 461
Current portion of acquisition debt   5,030
Other current liabilities 96 81
Total current liabilities 7,588 11,601
Lease liability, net of current portion 772 500
Debt, net of current portion 2,251 1,160
Acquisition debt, net of current portion   2,429
Provision for acquisition share issuance 540 540
Provision for fair value of stock options 16 66
Provision for performance share issuance 2,668 16,011
Deferred tax liability, net 599 2,010
Total liabilities 14,434 34,317
Commitments and contingencies (Note 15)
SHAREHOLDERS' EQUITY    
Common stock: $0.001 par value; 900,000,000 shares authorized; 56,378,939 and 34,795,313 shares issued and outstanding, as of December 31, 2020 and 2019, respectively 11  
Additional paid-in capital 30,841 6,682
Retained earnings (deficit) (11,688) 3,348
Total shareholders' equity 19,209 10,065
Total liabilities and shareholders' equity 33,643 44,382
Common Stock    
SHAREHOLDERS' EQUITY    
Common stock: $0.001 par value; 900,000,000 shares authorized; 56,378,939 and 34,795,313 shares issued and outstanding, as of December 31, 2020 and 2019, respectively 56 35
Total shareholders' equity $ 11 $ 7