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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 22,638 $ 27,123
Accounts receivable, less allowance for expected credit losses of $102 and $51, respectively 27,462 26,270
Restricted cash, current 169 160
Prepaid and other 2,795 1,959
Total current assets 53,064 55,512
Property and equipment, net of accumulated depreciation of $1,086 and $950, respectively 555 673
Operating lease right-of-use assets 1,271 685
Deferred tax assets, net 1,792 1,475
Restricted cash 197 194
Goodwill 4,879 4,875
Intangible assets, net of accumulated amortization of $2,207 and $1,647, respectively 3,974 4,516
Other assets 14 12
Total assets 65,746 67,942
Current liabilities:    
Accounts payable 1,323 1,678
Accrued salaries, commissions, and benefits 8,204 11,584
Accrued expenses and other current liabilities 7,812 6,273
Note payable – short term 0 1,250
Operating lease obligations, current 569 337
Total current liabilities 17,908 21,122
Income tax payable 0 81
Operating lease obligations 702 348
Other liabilities 452 599
Total liabilities 19,062 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; 3,889 and 3,823 shares issued; 2,823 and 2,794 shares outstanding, respectively 4 4
Additional paid-in capital 492,423 491,567
Accumulated deficit (426,513) (427,394)
Accumulated other comprehensive loss, net of applicable tax (1,702) (1,639)
Treasury stock, 1,066 and 1,029 shares, respectively, at cost (17,528) (16,746)
Total stockholders’ equity 46,684 45,792
Total liabilities and stockholders’ equity $ 65,746 $ 67,942