v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 11,878 $ 10,639
Receivables, net 5,612 4,586
Contract assets 467 1,089
Income tax receivable 479 338
Prepaid expenses and other current assets 2,302 1,981
Total current assets 20,738 18,633
Property and equipment, net 249 596
Right of use assets – operating leases 332 1,746
Intangible assets, net 2,143 3,075
Goodwill 7,455 7,203
Deferred income taxes, non-current 19 21
Other assets, non-current 490 442
Total assets 31,426 31,716
Current liabilities:    
Accounts payable and other accrued liabilities 2,705 2,816
Accrued compensation 2,145 1,165
Operating lease liabilities 735 587
Deferred revenue 12,918 10,140
Financing obligations 406 157
Note payable 1,800 0
Derivative liability 37 0
Warrant liability 2,910 2,939
Total current liabilities 23,656 17,804
Long-term liabilities:    
Deferred revenue, non-current 3,488 1,449
Income taxes payable, non-current 608 585
Operating lease liabilities, non-current 554 1,587
Financing obligations, non-current 75 83
Other non-current liabilities 160 0
Total long-term liabilities 4,885 3,704
Total liabilities 28,541 21,508
Commitments and contingencies
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 13,780,823 and 13,553,409, respectively 138 136
Additional paid-in capital 79,489 78,061
Accumulated deficit (74,328) (65,128)
Accumulated other comprehensive loss (2,414) (2,861)
Total stockholders’ equity 2,885 10,208
Total liabilities and stockholders’ equity $ 31,426 $ 31,716

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