Balance Sheet

v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,046 $ 1,592
Accounts receivable 6,083 7,029
Inventory 1,602 1,404
Other current assets 1,802 1,471
Due from related parties, net 336 45
Total current assets 11,869 11,541
Property and equipment, net 39,996 39,347
Operating lease right-of-use assets 39,751  
Investments 2,684 2,684
Deferred tax assets, net 11 38
Other assets 362 349
Security deposits 747 2,020
Total assets 95,420 55,979
Current liabilities:    
Accounts payable 4,934 5,408
Accrued expenses 4,302 8,093
Deferred license revenue 191 171
Deferred gift card revenue and other 599 947
Current portion of operating lease liabilities 2,488  
Current portion of long-term debt 1,076 3,201
Total current liabilities 13,590 17,820
Deferred license revenue, long-term 951 1,008
Due to related parties, long-term   1,197
Operating lease liabilities, net of current portion 54,775  
Deferred rent and tenant improvement allowances   16,774
Long-term debt, net of current portion 12,255 7,118
Total liabilities 81,571 43,917
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,577,487 and 28,313,017 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively
Additional paid-in capital 44,584 43,543
Accumulated deficit (27,730) (28,722)
Accumulated other comprehensive loss (2,639) (2,310)
Total stockholders' equity 14,218 12,514
Noncontrolling interests (369) (452)
Total equity 13,849 12,062
Total liabilities and equity $ 95,420 $ 55,979

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