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CONSOLIDATED STATEMENTS OF OPERATIONS and COMPREHNSIVE LOSS - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue:        
Total revenue $ 3,849,000 $ 6,381,000 $ 12,592,000 $ 13,870,000
Costs and expenses:        
Cost of services and other revenue 270,000 410,000 817,000 1,033,000
Research and development 1,873,000 2,264,000 5,922,000 6,909,000
Selling and marketing 1,856,000 2,171,000 5,838,000 6,118,000
General and administrative 1,317,000 1,601,000 4,086,000 4,679,000
Fair value adjustment to contingent acquisition payment   (812,000)   (812,000)
Total costs and expenses 5,316,000 5,634,000 16,663,000 17,927,000
Operating (loss) income (1,467,000) 747,000 (4,071,000) (4,057,000)
Interest income 315,000 397,000 886,000 982,000
Loss before provision for income taxes (1,152,000) 1,144,000 (3,185,000) (3,075,000)
Provision for income taxes 15,000   54,000  
Net (loss) income $ (1,167,000) $ 1,144,000 $ (3,239,000) $ (3,075,000)
Net (loss) income per share - basic $ (0.06) $ 0.05 $ (0.15) $ (0.15)
Net (loss) income per share - diluted $ (0.06) $ 0.05 $ (0.15) $ (0.15)
Weighted-average shares – basic 21,186 21,049 21,123 21,017
Weighted-average shares – diluted 21,186 21,131 21,123 21,017
Other comprehensive (loss) income, net of tax:        
Unrealized gain on available-for-sale securities $ 250,000 $ 43,000 $ 373,000 $ 62,000
Comprehensive loss (917,000) 1,187,000 (2,866,000) (3,013,000)
Software licenses        
Revenue:        
Total revenue 1,175,000 4,391,000 5,137,000 7,535,000
Software maintenance        
Revenue:        
Total revenue 2,257,000 1,889,000 6,571,000 5,491,000
Services and other        
Revenue:        
Total revenue $ 417,000 $ 101,000 $ 884,000 $ 844,000