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RESTATEMENT AND REVISION OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS - BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cash and cash equivalents $ 25,704 $ 20,407 $ 19,589 $ 17,379 $ 2,989  
Accounts receivable, net 9,161 9,836 11,558 11,274 10,033  
Prepaid expenses and other current assets 1,779 2,046 1,786 5,032 2,348  
Total current assets 36,644 32,289 32,933 33,685 15,370  
Premises and equipment, net 346 305 349 345 401  
Developed software, net 28,593 31,691 34,155 36,952 39,657  
Goodwill 5,259 5,259 5,259 5,259 5,259  
Other intangibles, net 4,749 4,830 4,910 4,990 5,070  
Other assets 837 840 740 942 853  
Total assets 76,428 75,214 78,346 82,173 66,610  
Accounts payable and accrued liabilities 7,033 8,180 13,648 13,987 7,521  
Taxes payable 1,807 1,103 1,636 1,679 0  
Payable to Partner Bank   0 0 0 0  
Borrowings from Partner Bank 0 0 0 5,427 21,000  
Current portion of operating lease liabilities 416 596 719 714 701  
Deferred revenue, current 15,387 16,306 15,513 14,034 10,588  
Total current liabilities 24,643 26,185 31,516 35,841 39,810  
Operating lease liabilities 0 0 55 235 430  
Deferred revenue, non-current 190 223 1,512 1,490 2,101  
Liability for private warrants 13,614 12,850 18,893 15,836 0  
Total liabilities 38,447 39,258 51,976 53,402 42,341  
Commitments and contingencies (Note 8)  
Preferred stock 0 0 0 0 0  
Common stock 1 1 1 1 1  
Additional paid-in capital 60,686 57,311 54,849 52,460 64,017  
Accumulated deficit (22,706) (21,356) (28,480) (23,690) (39,749)  
Total shareholders’ equity 37,981 35,956 26,370 28,771 24,269 $ 34,630 [1]
Total liabilities and shareholders’ equity $ 76,428 75,214 78,346 82,173 66,610  
As Previously Reported (Unaudited)            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cash and cash equivalents   20,407 19,589 17,379 2,989  
Accounts receivable, net   4,498 8,257 5,616 7,384  
Prepaid expenses and other current assets   2,046 1,786 5,032 2,348  
Total current assets   26,951 29,632 28,027 12,721  
Premises and equipment, net   305 349 345 401  
Developed software, net   31,691 34,155 36,952 39,657  
Goodwill   5,259 5,259 5,259 5,259  
Other intangibles, net   4,830 4,910 4,990 5,070  
Other assets   840 740 942 853  
Total assets   69,876 75,045 76,515 63,961  
Accounts payable and accrued liabilities   8,225 13,617 9,998 7,346  
Taxes payable   863 1,317 1,793 0  
Payable to Partner Bank   6,914 7,117 9,000 5,105  
Borrowings from Partner Bank   0 0 5,427 21,000  
Current portion of operating lease liabilities   596 719 714 701  
Deferred revenue, current   4,306 4,763 3,134 2,588  
Total current liabilities   20,904 27,533 30,066 36,740  
Operating lease liabilities   0 55 235 430  
Deferred revenue, non-current   223 1,512 1,490 2,101  
Liability for private warrants   12,850 18,893 15,836 0  
Total liabilities   33,977 47,993 47,627 39,271  
Commitments and contingencies (Note 8)    
Preferred stock   0 0 0 0  
Common stock   1 1 1 1  
Additional paid-in capital   49,379 49,326 49,326 64,017  
Accumulated deficit   (13,481) (22,275) (20,439) (39,328)  
Total shareholders’ equity   35,899 27,052 28,888 24,690 34,630
Total liabilities and shareholders’ equity   69,876 75,045 76,515 63,961  
Restatement Adjustments            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cash and cash equivalents   0 0 0 0  
Accounts receivable, net   5,338 3,301 5,658 2,649  
Prepaid expenses and other current assets   0 0 0 0  
Total current assets   5,338 3,301 5,658 2,649  
Premises and equipment, net   0 0 0 0  
Developed software, net   0 0 0 0  
Goodwill   0 0 0 0  
Other intangibles, net   0 0 0 0  
Other assets   0 0 0 0  
Total assets   5,338 3,301 5,658 2,649  
Accounts payable and accrued liabilities   (45) 31 3,989 175  
Taxes payable   240 319 (114) 0  
Payable to Partner Bank   (6,914) (7,117) (9,000) (5,105)  
Borrowings from Partner Bank   0 0 0 0  
Current portion of operating lease liabilities   0 0 0 0  
Deferred revenue, current   12,000 10,750 10,900 8,000  
Total current liabilities   5,281 3,983 5,775 3,070  
Operating lease liabilities   0 0 0 0  
Deferred revenue, non-current   0 0 0 0  
Liability for private warrants   0 0 0 0  
Total liabilities   5,281 3,983 5,775 3,070  
Commitments and contingencies (Note 8)    
Preferred stock   0 0 0 0  
Common stock   0 0 0 0  
Additional paid-in capital   7,932 5,523 3,134 0  
Accumulated deficit   (7,875) (6,205) (3,251) (421)  
Total shareholders’ equity   57 (682) (117) (421) $ 0
Total liabilities and shareholders’ equity   $ 5,338 $ 3,301 $ 5,658 $ 2,649  
[1] As previously reported and retroactively adjusted in connection with the merger.