XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 22,611 $ 27,123
Accounts receivable, less allowance for expected credit losses of $378 and $51, respectively 19,710 26,270
Restricted cash, current 354 160
Prepaid and other 3,172 1,959
Total current assets 45,847 55,512
Property and equipment, net of accumulated depreciation of $1,564 and $950, respectively 421 673
Operating lease right-of-use assets 1,431 685
Goodwill 5,749 4,875
Intangible assets, net of accumulated amortization of $2,771 and $1,647, respectively 3,628 4,516
Deferred tax assets 3,360 1,475
Restricted cash 205 194
Other assets 317 12
Total assets 60,958 67,942
Current liabilities:    
Accounts payable 868 1,678
Accrued salaries, commissions, and benefits 4,939 11,509
Accrued expenses and other current liabilities 4,635 6,348
Note payable – short term 0 1,250
Operating lease obligations, current 768 337
Total current liabilities 11,210 21,122
Income tax payable 87 81
Operating lease obligations 664 348
Other liabilities 443 599
Total liabilities 12,404 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; 3,896 and 3,823 shares issued; 2,807 and 2,794 shares outstanding, respectively 4 4
Additional paid-in capital 493,036 491,567
Accumulated deficit (425,247) (427,394)
Accumulated other comprehensive loss, net of applicable tax (1,290) (1,639)
Treasury stock, 1,089 and 1,029 shares, respectively, at cost (17,949) (16,746)
Total stockholders’ equity 48,554 45,792
Total liabilities and stockholders' equity $ 60,958 $ 67,942