Inventories 4,945,000 1,808,000
Notes receivable, net of
allowance for doubtful notes
receivable of $573,000 and
$250,000, respectively 921,000 2,936,000
Deposits and other current
assets 3,248,000 2,545,000
Total current assets 23,171,000 51,691,000
Restricted cash 1,344,000 1,791,000
Notes receivable, net of
current portion - 5,039,000
Property and equipment, net 46,652,000 19,328,000
Investment in joint ventures 11,751,000 1,191,000
Patents and trademarks, net
of accumulated amortization 5,139,000 5,743,000
Other non-current 124,000 -
Goodwill, net of $1,300,000
impairment 52,668,000 39,510,000
Total assets $140,849,000 $124,293,000
LIABILITIES AND
SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued
liabilities $15,126,000 $7,596,000
Notes payable, current portion 710,000 23,000
Total current liabilities 15,836,000 7,619,000
Long-term liabilities:
Notes payable, net of current
portion 4,379,000 77,000
Total liabilities 20,215,000 7,696,000
Commitments and contingencies - -
Shareholders' equity:
Common stock, no par value,
350,000,000 shares authorized,
167,994,000 and 144,108,000
shares issued and outstanding 199,185,000 177,813,000
Accumulated deficit (78,594,000) (61,216,000)
Foreig
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