XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,810 $ 34,258
Accounts receivable, net of allowance for doubtful accounts of $60 and $28 as of December 31, 2022 and 2021, respectively 5,535 3,736
Prepaid expenses and other current assets 771 599
Total current assets 38,116 38,593
Property and equipment, net 709 577
Intangible assets, net 31,647 28,181
Goodwill 5,227 5,227
Right-of-use assets 1,114 1,661
Other noncurrent assets 601 137
Total assets 77,414 74,376
Current liabilities:    
Accounts payable 2,229 1,605
Accrued expenses and other current liabilities 1,845 395
Current portion of operating lease liabilities 692 617
Deferred revenue 670 841
Total current liabilities 5,436 3,458
Noncurrent operating lease liabilities 598 1,291
Deferred tax liabilities 287 198
Total liabilities 6,321 4,947
Shareholders' equity:    
Preferred stock - $0.001 par value, 10,000,000 shares authorized, and 0 shares issued and outstanding, as of December 31, 2022 and 2021 0 0
Common stock - $0.001 par value, 200,000,000 shares authorized, 13,956,404 and 13,488,540 shares issued and outstanding, as of December 31, 2022 and 2021 14 13
Additional paid-in capital 92,481 91,434
Accumulated deficit (21,402) (22,018)
Total shareholders' equity 71,093 69,429
Total liabilities and shareholders' equity $ 77,414 $ 74,376