v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,328 $ 11,878
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 3,833 5,612
Contract assets 229 467
Income tax receivable 280 479
Prepaid expenses and other current assets 2,462 2,302
Total current assets 28,132 20,738
Property and equipment, net of accumulated depreciation of $1,458 and $1,376, respectively 431 249
Right of use assets – operating leases 242 332
Intangible assets, net 1,776 2,143
Goodwill 7,583 7,455
Deferred Income Tax Assets, Net 19 19
Other assets, non-current 439 490
Total assets 38,622 31,426
Current liabilities:    
Accounts payable and other accrued liabilities 2,714 2,705
Accrued compensation 842 2,145
Deferred revenue 10,434 12,918
Operating lease liabilities 711 735
Financing obligations 206 406
Other Notes Payable, Current 0 1,800
Debt derivative liability, current 0 37
Warrant liability 975 2,910
Total current liabilities 15,882 23,656
Long-term liabilities:    
Deferred revenue, non-current 2,306 3,488
Income taxes payable, non-current 619 608
Operating lease liabilities, non-current 258 554
Financing obligations, non-current 139 75
Other Liabilities, Noncurrent 160 160
Total long-term liabilities 3,482 4,885
Total liabilities $ 19,364 $ 28,541
Preferred stock, shares authorized (in shares) 250,000 250,000
Common stock, shares outstanding (in shares) 17,624,041 13,780,823
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 17,624,041 and 13,780,823, respectively 176 138
Additional paid-in capital 104,472 79,489
Accumulated deficit (83,099) (74,328)
Accumulated other comprehensive loss (2,291) (2,414)
Total stockholders’ equity 19,258 2,885
Total liabilities and stockholders’ equity $ 38,622 $ 31,426

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