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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,714 $ 25,806
Accounts receivable, less allowance for doubtful accounts of $196 and $10, respectively 25,748 13,445
Restricted cash, current 222 152
Prepaid and other 1,476 889
Total current assets 49,160 40,292
Property and equipment, net of accumulated depreciation of $807 and $356, respectively 371 115
Operating lease right-of-use assets 477 210
Goodwill 4,219 2,088
Intangible assets, net 5,488 1,400
Deferred tax assets 1,345 1,037
Restricted cash 177 241
Other assets 5 3
Total assets 61,242 45,386
Current liabilities:    
Accounts payable 871 576
Accrued salaries, commissions, and benefits 10,961 4,800
Accrued expenses and other current liabilities 7,498 4,441
Operating lease obligations, current 363 192
Total current liabilities 19,693 10,009
Income tax payable 470 887
Operating lease obligations 118 22
Note payable – long term 1,250 0
Other liabilities 395 188
Total liabilities 21,926 11,106
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; 3,694 and 3,672 shares issued; 2,707 and 2,685 shares outstanding, respectively 4 4
Additional paid-in capital 489,249 486,825
Accumulated deficit (434,523) (437,750)
Accumulated other comprehensive (loss) income, net of applicable tax (85) 526
Treasury stock, 987 shares, at cost (15,329) (15,325)
Total stockholders’ equity 39,316 34,280
Total liabilities and stockholders' equity $ 61,242 $ 45,386
Treasury stock, shares (in shares) 987 987