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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27,123 $ 21,714
Accounts receivable, less allowance for doubtful accounts of $51 and $196, respectively 26,270 25,748
Restricted cash, current 160 222
Prepaid and other 1,959 1,476
Total current assets 55,512 49,160
Property and equipment, net of accumulated depreciation of $950 and $807, respectively 673 371
Operating lease right-of-use assets 685 477
Goodwill 4,875 4,219
Intangible assets, net of accumulated amortization of $1,647 and $532, respectively 4,516 5,488
Deferred tax assets 1,475 1,345
Restricted cash 194 177
Other assets 12 5
Total assets 67,942 61,242
Current liabilities:    
Accounts payable 1,678 871
Accrued salaries, commissions, and benefits 11,509 10,961
Accrued expenses and other current liabilities 6,348 6,748
Note payable – short term 1,250 750
Operating lease obligations, current 337 363
Total current liabilities 21,122 19,693
Income tax payable 81 470
Operating lease obligations 348 118
Note payable – long term 0 1,250
Other liabilities 599 395
Total liabilities 22,150 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; 3,823 and 3,694 shares issued; 2,794 and 2,707 shares outstanding, respectively 4 4
Additional paid-in capital 491,567 489,249
Accumulated deficit (427,394) (434,523)
Accumulated other comprehensive loss, net of applicable tax (1,639) (85)
Treasury stock, 1,029 and 987 shares, respectively, at cost (16,746) (15,329)
Total stockholders’ equity 45,792 39,316
Total liabilities and stockholders' equity $ 67,942 $ 61,242