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Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents, including restricted cash $ 3,085 $ 3,411
Accounts receivable, net of allowance for credit loss reserve, $33 and $37 as of March 31, 2023 and December 31, 2022, respectively 1,703 4,448
Unbilled revenue 697 1,185
Prepaid expenses and other current assets 367 333
Inventory 54 81
TOTAL CURRENT ASSETS 5,906 9,458
PROPERTY AND EQUIPMENT, NET 292 292
RIGHT OF USE ASSET 603 469
INTANGIBLE ASSETS, NET 7,079 6,412
GOODWILL 5,371 3,988
DEFERRED IMPLEMENTATION COSTS 160 133
TOTAL ASSETS 19,411 20,752
CURRENT LIABILITIES    
Current portion of debt 1,000 500
Accounts payable 1,578 3,912
Other accrued expense 891 902
Lease liability- current 167 115
Contingent liability-short term 173
TOTAL CURRENT LIABILITIES 3,809 5,429
LONG-TERM LIABILITIES    
Contingent liability-long term 952
Long-term lease liability 434 359
Long-term derivative liability 4 3
Term note 1,250 1,375
TOTAL LIABILITIES 6,449 7,166
Common stock, $0.001 par value; 675,000,000 authorized; 9,696,989 and 9,341,002 issued, 9,348,914 and 8,951,035 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 10 10
Additional paid in capital 93,790 92,987
Treasury stock as cost; 348,075 and 389,967 shares at March 31, 2023 and December 31, 2022, respectively (793) (949)
Accumulated other comprehensive loss (6) (3)
Accumulated deficit (80,039) (78,459)
STOCKHOLDERS' EQUITY 12,962 13,586
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 19,411 20,752
Series A Preferred Stock [Member]    
LONG-TERM LIABILITIES    
Convertible preferred stock
Series B Preferred Stock [Member]    
LONG-TERM LIABILITIES    
Convertible preferred stock