XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 41,030 $ 12,623
Restricted cash 337 337
Accounts receivable, net of allowance for doubtful accounts of $50 and $50 at September 30, 2021 and December 31, 2020, respectively 5,992 6,177
Contract assets 33 456
Prepaid expenses and other current assets 562 409
Total current assets 47,954 20,002
Property and equipment, net of accumulated depreciation 705 322
Deferred tax assets 0 7
Intangible assets, net of accumulated amortization 0 71
Right-of-use lease asset, net 1,660 1,853
Other non-current assets 24 27
Total assets 50,343 22,282
Current liabilities:    
Third-party software fees payable 6,407 6,458
Accounts payable 400 489
Paycheck Protection Program loan 0 950
Accrued compensation 424 717
Other accrued expenses 147 216
Deferred revenue 1,098 2,088
Operating lease 354 344
Total current liabilities 8,830 11,262
Deferred revenue, long-term 247 28
Operating lease, long-term 1,430 1,630
Paycheck Protection Program loan, long-term 0 634
Shareholders' equity:    
Preferred stock, no par: 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, no par: 37,500,000 shares authorized: 20,357,099 and 13,235,038 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 172,318 139,726
Accumulated other comprehensive loss (1,014) (992)
Accumulated deficit (131,468) (130,006)
Total shareholders' equity 39,836 8,728
Total liabilities and shareholders' equity $ 50,343 $ 22,282