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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27,248 $ 58,824
Restricted cash - current 4,477 6,716
Receivables, net 5,775 5,938
Unbilled receivables 4,168 3,235
Deferred costs - current 398 600
Prepaid expenses and other current assets 4,565 5,019
Total current assets 46,631 80,332
Long-term assets:    
Property and equipment, net 3,546 3,785
Restricted cash - long-term 406 406
Goodwill 5,713 5,713
Intangible assets, net 2,041 2,346
Other assets 485 444
Operating lease right-of-use assets 861 656
Total assets 59,683 93,682
Current liabilities:    
Accounts payable 1,933 1,001
Accrued compensation and benefits 2,521 2,343
Deferred revenue 488 441
Current portion of operating lease liabilities 617 595
Other accrued liabilities 4,881 5,953
Total current liabilities 10,440 10,333
Long-term liabilities:    
Long-term debt, net 16,040 35,792
Long-term operating lease liabilities 1,034 932
Long-term finance lease liabilities 86 136
Other liabilities 0 934
Total liabilities 27,600 48,127
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 3,770,265 shares issued and outstanding at each of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized; 20,831,320 and 20,680,186 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 2 2
Additional paid-in capital 437,894 436,721
Accumulated deficit (405,813) (391,168)
Total stockholders' equity 32,083 45,555
Total liabilities and stockholders' equity $ 59,683 $ 93,682