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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 23,150,000 $ 25,806,000
Accounts receivable, less allowance for doubtful accounts of $2 and $10, respectively 17,118,000 13,445,000
Restricted cash, current 210,000 152,000
Prepaid and other 904,000 889,000
Total current assets 41,382,000 40,292,000
Property and equipment, net 125,000 115,000
Operating lease right-of-use assets 737,000 210,000
Deferred tax assets 1,093,000 1,037,000
Restricted cash 231,000 241,000
Goodwill 2,088,000 2,088,000
Intangible assets, net 1,320,000 1,400,000
Other assets 5,000 3,000
Total assets 46,981,000 45,386,000
Current liabilities:    
Accounts payable 437,000 576,000
Accrued expenses and other current liabilities 10,547,000 9,241,000
Operating lease obligations, current 448,000 192,000
Total current liabilities 11,432,000 10,009,000
Income tax payable 903,000 887,000
Operating lease obligations 302,000 22,000
Other liabilities 193,000 188,000
Total liabilities 12,830,000 11,106,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value, 20,000 shares authorized; 3,675 and 3,672 shares issued; 2,688 and 2,685 shares outstanding, respectively 4,000 4,000
Additional paid-in capital 487,127,000 486,825,000
Accumulated deficit (437,953,000) (437,750,000)
Accumulated other comprehensive loss, net of applicable tax 300,000 526,000
Treasury stock, 987 and 987 shares, respectively, at cost (15,327,000) (15,325,000)
Total stockholders' equity 34,151,000 34,280,000
Total liabilities and stockholders' equity $ 46,981,000 $ 45,386,000