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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 30,554 $ 25,704
#REF! 10,199 9,194
Prepaid expenses and other assets 2,589 2,099
Total current assets 43,342 36,997
Premises and equipment, net 416 346
Developed software, net 27,669 28,593
Goodwill 5,259 5,259
Other intangibles, net 4,669 4,749
Other assets 316 398
Total assets 81,671 76,342
Liabilities:    
Accounts payable and accrued liabilities 8,772 6,947
Taxes payable 3,137 1,807
Current portion of operating lease liabilities 236 416
Deferred revenue, current 15,774 15,387
Total current liabilities 27,919 24,557
Non-current liabilities:    
Deferred revenue, non-current 120 190
Liability for private warrants 8,268 13,614
Total liabilities 36,307 38,361
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock: Par value $0.0001 per share; 10,000,000 authorized, none issued or outstanding at both March 31, 2022 and December 31, 2021 0 0
Common stock: Par value $0.0001 per share; 1 billion shares authorized; 12,245,947 shares issued and outstanding at March 31, 2022; 12,193,378 shares issued and outstanding at December 31, 2021 1 1
Additional paid-in capital 64,105 60,686
Accumulated deficit (18,742) (22,706)
Total shareholders’ equity 45,364 37,981
Total liabilities and shareholders’ equity $ 81,671 $ 76,342