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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 32,301 $ 33,598
Marketable securities 10,724 18,944
Trade accounts receivable, net 4,826 5,427
Other current assets 4,457 6,172
Total current assets 52,308 64,141
Property and equipment, net 2,024 2,390
Intangibles, net 32,396 33,170
Goodwill 8,435 8,229
Lease right of use assets 4,554 4,720
Other assets 1,309 1,127
Total assets 101,026 113,777
Current liabilities:    
Accounts payable and other accrued liabilities 5,059 5,989
Deferred revenue, current 3,264 4,145
Total current liabilities 8,323 10,134
Lease liabilities, long-term 5,901 5,977
Other long-term liabilities 143 76
Total liabilities 14,367 16,187
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at March 31, 2023 and December 31, 2022) 50 50
Common stock (par value $0.001 per share, 50,000 authorized, 20,271 and 20,260 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively) 20 20
Additional paid-in capital 369,925 367,692
Accumulated deficit (279,849) (265,809)
Accumulated other comprehensive loss (3,487) (4,363)
Total shareholders’ equity 86,659 97,590
Total liabilities and shareholders’ equity $ 101,026 $ 113,777