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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 22,406 $ 21,714
Accounts receivable, less allowance for doubtful accounts of $51 and $196, respectively 29,149 25,748
Restricted cash, current 154 222
Prepaid and other 2,478 1,476
Total current assets 54,187 49,160
Property and equipment, net of accumulated depreciation of $884 and $807, respectively 677 371
Operating lease right-of-use assets 800 477
Deferred tax assets, net 1,422 1,345
Restricted cash 184 177
Goodwill 4,884 4,219
Intangible assets, net of accumulated amortization of $1,369 and $532, respectively 4,796 5,488
Other assets 13 5
Total assets 66,963 61,242
Current liabilities:    
Accounts payable 1,488 871
Accrued salaries, commissions, and benefits 11,384 10,961
Accrued expenses and other current liabilities 7,077 6,748
Note payable – short term 1,250 750
Operating lease obligations, current 395 363
Total current liabilities 21,594 19,693
Income tax payable 80 470
Operating lease obligations 404 118
Note payable – long term 0 1,250
Other liabilities 519 395
Total liabilities 22,597 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; 3,818 and 3,694 shares issued; 2,791 and 2,707 shares outstanding, respectively 4 4
Additional paid-in capital 491,035 489,249
Accumulated deficit (427,456) (434,523)
Accumulated other comprehensive loss, net of applicable tax (2,511) (85)
Treasury stock, 1,027 and 987 shares, respectively, at cost (16,706) (15,329)
Total stockholders’ equity 44,366 39,316
Total liabilities and stockholders’ equity $ 66,963 $ 61,242