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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,209 $ 7,712
Restricted cash 363 600
Short-term investments 2,249
Accounts receivable, net of allowance for doubtful accounts of $50 and $31 at September 30, 2020 and December 31, 2019, respectively 5,514 9,216
Contract assets 553 494
Prepaid expenses and other current assets 423 244
Total current assets 19,062 20,515
Equipment, furniture and leasehold improvements, less accumulated depreciation 403 252
Deferred tax assets 7 7
Intangible assets, less accumulated amortization 95 169
Right-of-use lease asset, net 1,471 1,828
Other non-current assets 25 284
Total assets 21,063 23,055
Current liabilities:    
Third-party software fees payable 5,722 7,224
Accounts payable 287 408
Paycheck Protection Program loan 962
Accrued compensation 456 1,001
Other accrued expenses 658 306
Deferred revenue 2,142 1,559
Operating lease 317 702
Total current liabilities 10,544 11,200
Deferred revenue, long-term 10 903
Operating lease, long-term 1,269 1,256
Paycheck Protection Program loan, long-term 618
Shareholders' equity:    
Preferred stock, no par: 10,000,000 shares authorized; no shares issued and outstanding
Common stock, no par: 37,500,000 shares authorized; 13,180,139 and 13,042,293 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 139,516 138,877
Accumulated other comprehensive loss (1,017) (987)
Accumulated deficit (129,877) (128,194)
Total shareholders' equity 8,622 9,696
Total liabilities and shareholders' equity $ 21,063 $ 23,055