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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,610 $ 27,123
Accounts receivable, less allowance for expected credit losses of $146 and $51, respectively 24,889 26,270
Restricted cash, current 171 160
Prepaid and other 2,285 1,959
Total current assets 48,955 55,512
Property and equipment, net of accumulated depreciation of $1,166 and $950, respectively 478 673
Operating lease right-of-use assets 1,101 685
Deferred tax assets, net 1,450 1,475
Restricted cash 195 194
Goodwill 4,871 4,875
Intangible assets, net of accumulated amortization of $2,485 and $1,647, respectively 3,694 4,516
Other assets 12 12
Total assets 60,756 67,942
Current liabilities:    
Accounts payable 613 1,678
Accrued salaries, commissions, and benefits 5,699 11,584
Accrued expenses and other current liabilities 6,265 6,273
Note payable – short term 0 1,250
Operating lease obligations, current 541 337
Total current liabilities 13,118 21,122
Income tax payable 0 81
Operating lease obligations 560 348
Other liabilities 442 599
Total liabilities 14,120 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; 3,891 and 3,823 shares issued; 2,815 and 2,794 shares outstanding, respectively 4 4
Additional paid-in capital 492,554 491,567
Accumulated deficit (425,980) (427,394)
Accumulated other comprehensive loss, net of applicable tax (2,200) (1,639)
Treasury stock, 1,076 and 1,029 shares, respectively, at cost (17,742) (16,746)
Total stockholders’ equity 46,636 45,792
Total liabilities and stockholders’ equity $ 60,756 $ 67,942