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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,154 $ 21,714
Accounts receivable, less allowance for doubtful accounts of $197 and $196, respectively 28,924 25,748
Restricted cash, current 173 222
Prepaid and other 2,426 1,476
Total current assets 50,677 49,160
Property and equipment, net of accumulated depreciation of $849 and $807, respectively 422 371
Operating lease right-of-use assets 1,110 477
Deferred tax assets, net 1,471 1,345
Restricted cash 195 177
Goodwill 4,219 4,219
Intangible assets, net of accumulated amortization of $809 and $532, respectively 5,211 5,488
Other assets 5 5
Total assets 63,310 61,242
Current liabilities:    
Accounts payable 1,062 871
Accrued salaries, commissions, and benefits 8,251 10,961
Accrued expenses and other current liabilities 7,606 6,748
Note payable – short term 750 750
Operating lease obligations, current 521 363
Total current liabilities 18,190 19,693
Income tax payable 77 470
Operating lease obligations 599 118
Note payable – long term 1,250 1,250
Other liabilities 402 395
Total liabilities 20,518 21,926
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; 3,799 and 3,694 shares issued; 2,805 and 2,707 shares outstanding, respectively 4 4
Additional paid-in capital 489,795 489,249
Accumulated deficit (431,504) (434,523)
Accumulated other comprehensive income (loss), net of applicable tax 52 (85)
Treasury stock, 994 and 987 shares, respectively, at cost (15,555) (15,329)
Total stockholders' equity 42,792 39,316
Total liabilities and stockholders' equity $ 63,310 $ 61,242