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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,456 $ 33,598
Marketable securities 5,726 18,944
Trade accounts receivable, net 5,813 5,427
Other current assets 4,085 6,172
Total current assets 37,080 64,141
Property and equipment, net 1,570 2,390
Intangibles, net 28,458 33,170
Goodwill 8,641 8,229
Lease right of use assets 4,017 4,720
Other assets 786 1,127
Total assets 80,552 113,777
Current liabilities:    
Accounts payable and other accrued liabilities 6,672 5,989
Deferred revenue, current 5,853 4,145
Total current liabilities 12,525 10,134
Lease liabilities, long-term 5,994 5,977
Other long-term liabilities 106 76
Total liabilities 18,625 16,187
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at December 31, 2023 and December 31, 2022) 50 50
Common stock (par value $0.001 per share, 50,000 authorized, 20,379 and 20,260 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively) 20 20
Additional paid-in capital 376,189 367,692
Accumulated deficit (311,768) (265,809)
Accumulated other comprehensive loss (2,564) (4,363)
Total shareholders’ equity 61,927 97,590
Total liabilities and shareholders’ equity $ 80,552 $ 113,777