XML 22 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,763 $ 10,005
Restricted cash 600 263
Short-term investments 4,247 6,409
Accounts receivable, net of allowance for doubtful accounts of $31 and $40 at September 30, 2019 and December 31, 2018, respectively 8,777 11,581
Contract assets 629 1,053
Prepaid expenses and other current assets 426 685
Total current assets 21,442 29,996
Restricted cash, long-term   263
Deferred tax assets 7 7
Equipment, furniture and leasehold improvements, less accumulated depreciation 351 911
Intangible assets, less accumulated amortization 193 267
Right-of-use lease asset, net 702  
Other non-current assets 361 550
Total assets 23,056 31,994
Current liabilities:    
Third-party software fees payable 7,008 7,620
Accounts payable 203 565
Accrued compensation 1,332 1,629
Other accrued expenses 42 653
Deferred rent   347
Deferred revenue 1,806 1,652
Operating lease 835  
Total current liabilities 11,226 12,466
Deferred rent, long-term   150
Deferred revenue, long-term 835 1,037
Operating lease, long-term 107  
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; 12,982,252 and 12,777,573 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 138,726 138,280
Accumulated other comprehensive loss (1,004) (926)
Accumulated deficit (126,834) (119,013)
Total shareholders' equity 10,888 18,341
Total liabilities and shareholders' equity $ 23,056 $ 31,994