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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,683 $ 11,749
Marketable securities 21,839 17,229
Accounts receivable, net 6,519 3,317
Unbilled receivables 1,772 2,929
Tax receivable   1,362
Prepaid expenses and other current assets 989 693
Total current assets 36,802 37,279
Property and equipment, net 616 726
Intangible assets, net 2,495 2,806
Goodwill 3,120 3,120
Note receivable 2,695 2,601
Right of use asset 4,332 4,538
Other long-term assets 122 122
Total assets 50,182 51,192
Current liabilities:    
Accounts payable 231 639
Accrued expenses 1,646 1,282
Current portion of operating lease liabilities 632 470
Deferred revenue 5,349 3,411
Total current liabilities 7,858 5,802
Long-term deferred revenue 563 322
Long-term operating lease liabilities 3,896 4,047
Long-term portion of contingent acquisition payment   812
Total long-term liabilities 4,459 5,181
Stockholders’ equity:    
Preferred stock, $1.00 par value; 1,000,000 shares authorized, none outstanding
Common stock, $.01 par value; 70,000,000 shares authorized; issued and outstanding of 21,014,256 as of September 30, 2023 and 21,093,447 as of December 31, 2022 210 211
Additional paid-in capital 98,976 98,306
Accumulated deficit (61,273) (58,198)
Accumulated other comprehensive loss (48) (110)
Total stockholders’ equity 37,865 40,209
Total liabilities and stockholders’ equity $ 50,182 $ 51,192