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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,929 $ 27,123
Accounts receivable, less allowance for expected credit losses of $102 and $51, respectively 27,359 26,270
Restricted cash, current 162 160
Prepaid and other 2,902 1,959
Total current assets 52,352 55,512
Property and equipment, net of accumulated depreciation of $1,023 and $950, respectively 630 673
Operating lease right-of-use assets 1,394 685
Deferred tax assets, net 1,754 1,475
Restricted cash 195 194
Goodwill 4,879 4,875
Intangible assets, net of accumulated amortization of $1,927 and $1,647, respectively 4,253 4,516
Other assets 12 12
Total assets 65,469 67,942
Current liabilities:    
Accounts payable 1,204 1,678
Accrued salaries, commissions, and benefits 7,493 11,584
Accrued expenses and other current liabilities 7,212 6,273
Note payable – short term 1,250 1,250
Operating lease obligations, current 576 337
Total current liabilities 17,735 21,122
Income tax payable 82 81
Operating lease obligations 818 348
Other liabilities 439 599
Total liabilities 19,074 22,150
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;3,861 and 3,823 shares issued; 2,824 and 2,794 shares outstanding, respectively 4 4
Additional paid-in capital 492,040 491,567
Accumulated deficit (427,091) (427,394)
Accumulated other comprehensive loss, net of applicable tax (1,648) (1,639)
Treasury stock, 1,037 and 1,029 shares, respectively, at cost (16,910) (16,746)
Total stockholders’ equity 46,395 45,792
Total liabilities and stockholders’ equity $ 65,469 $ 67,942