v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,032 $ 20,563
Receivables, net of allowance for credit losses of $41 and $42, respectively 4,088 3,709
Contract assets 223 446
Income tax receivable 750 556
Other receivable 1,272 0
Prepaid expenses and other current assets 1,790 2,184
Total current assets 14,155 27,458
Property and equipment, net of accumulated depreciation of $1,613 and $1,544, respectively 167 337
Right of use assets – operating leases 0 146
Intangible assets, net 882 1,388
Goodwill 6,066 7,388
Deferred income taxes, non-current 17 17
Other assets, non-current 308 362
Total assets 21,595 37,096
Current liabilities:    
Accounts payable and other accrued liabilities 3,206 2,742
Accrued compensation 1,415 1,725
Deferred revenue 9,757 10,862
Operating lease liabilities 82 597
Financing obligations 1,252 5,502
Warrant liability 658 801
Total current liabilities 16,370 22,229
Long-term liabilities:    
Deferred revenue, non-current 1,169 1,507
Income taxes payable, non-current 647 630
Operating lease liabilities, non-current 0 21
Financing obligations, non-current 74 113
Total long-term liabilities 1,890 2,271
Total liabilities 18,260 24,500
Commitments and contingencies (Note 3)
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 250,000 shares, no shares issued and outstanding 0 0
Common stock, $0.01 par value, authorized 29,750,000 shares, issued and outstanding 17,934,632 and 17,786,959, respectively 179 178
Additional paid-in capital 105,912 105,655
Accumulated deficit (99,322) (90,693)
Accumulated other comprehensive loss (3,434) (2,544)
Total stockholders’ equity 3,335 12,596
Total liabilities and stockholders’ equity $ 21,595 $ 37,096

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