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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 36,414 $ 21,456
Marketable securities 12,511 5,726
Trade accounts receivable, net 5,215 5,813
Other current assets 3,802 4,085
Total current assets 57,942 37,080
Property and equipment, net 1,445 1,570
Intangibles, net 26,720 28,458
Goodwill 8,576 8,641
Lease right of use assets 3,930 4,017
Other assets 1,106 786
Total assets 99,719 80,552
Current liabilities:    
Accounts payable and other accrued liabilities 4,100 6,672
Deferred revenue, current 5,256 5,853
Total current liabilities 9,356 12,525
Long-term lease liabilities 5,812 5,994
Other long-term liabilities 80 106
Total liabilities 15,248 18,625
Commitments and contingencies (Note 15)
Shareholders’ equity:    
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at March 31, 2024 and December 31, 2023) 50 50
Common stock (par value $0.001 per share, 50,000 authorized, 21,372 and 20,379 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) 21 20
Additional paid-in capital 409,473 376,189
Accumulated deficit (322,106) (311,768)
Accumulated other comprehensive loss (2,967) (2,564)
Total shareholders’ equity 84,471 61,927
Total liabilities and shareholders’ equity $ 99,719 $ 80,552