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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,623,000 $ 7,712,000
Restricted cash 337,000 600,000
Short-term investments 2,249,000
Accounts receivable, net of allowance for doubtful accounts of $50 at December 31, 2020 and $31 at December 31, 2019 6,177,000 9,216,000
Prepaid expenses and other current assets 409,000 244,000
Contract assets 456,000 494,000
Total current assets 20,002,000 20,515,000
Equipment, furniture and leasehold improvements, net 322,000 252,000
Deferred tax assets 7,000 7,000
Intangible assets, net 71,000 169,000
Right-of-use lease assets, net 1,853,000 1,828,000
Other non-current assets including contract assets 27,000 284,000
Total assets 22,282,000 23,055,000
Current liabilities:    
Third-party software fees payable 6,458,000 7,224,000
Accounts payable 489,000 408,000
Paycheck Protection Program loan 950,000
Accrued compensation 717,000 1,001,000
Other accrued expenses 216,000 306,000
Deferred revenue, current portion 2,165,000 1,559,000
Current portion of operating leases liability 344,000 702,000
Total current liabilities 11,339,000 11,200,000
Deferred revenue 28,000 903,000
Operating leases, long-term 1,630,000 1,256,000
Paycheck Protection Program loan, long-term 634,000
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; 13,235,038 issued and outstanding at December 31, 2020 and 13,042,293 issued and outstanding at December 31, 2019 139,726,000 138,877,000
Accumulated other comprehensive loss (992,000) (987,000)
Accumulated deficit (130,083,000) (128,194,000)
Total shareholders' equity 8,651,000 9,696,000
Total liabilities and shareholders' equity $ 22,282,000 $ 23,055,000