Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)

v3.21.1
VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2020
VARIABLE INTEREST ENTITY ARRANGEMENTS  
Schedule of intercompany transactions and balances

 

 

(in thousands)

 

 

 

December 31,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Current assets:

 

 

 

 

 

 

Cash

 

$

671

 

 

$

243

 

Accounts receivable, net

 

 

483

 

 

 

16

 

Inventory

 

 

3,118

 

 

 

2,910

 

Prepaid expenses and other current assets

 

 

21

 

 

 

35

 

Total current assets

 

 

4,293

 

 

 

3,204

 

 

 

 

 

 

 

 

 

 

Property, equipment and leasehold improvements, net

 

 

7,442

 

 

 

9,543

 

Other assets

 

 

395

 

 

 

598

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

$

12,130

 

 

$

13,345

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Total current liabilities

 

$

396

 

 

$

213

 

Total long-term liabilities

 

 

307

 

 

 

415

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

$

703

 

 

$

628