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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 12,457 $ 14,288
Accounts receivable, net allowance for doubtful accounts of $1,500 and $1,100 6,252 9,128
Prepaid expenses and other assets 3,382 5,148
Total current assets 22,091 28,564
Premises and equipment, net 448 535
Developed software, net 16,247 16,173
Goodwill 5,259 5,259
Other intangibles, net 3,949 4,109
Total assets 47,994 54,640
Liabilities:    
Accounts payable and accrued liabilities 10,382 10,577
Deferred revenue, current 11,271 12,322
Total current liabilities 21,653 22,899
Non-current liabilities:    
Deferred revenue, non-current 3 127
Liability for private warrants 216 162
Other non-current liabilities 0 480
Total liabilities 21,872 23,668
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Preferred stock: Par value $0.0001 per share; 10,000,000 shares authorized, zero shares issued or outstanding at both June 30, 2024 and December 31, 2023 0 0
Common stock: Par value $0.0001 per share; 1 billion shares authorized; 12,090,988 shares issued and outstanding at June 30, 2024; 11,984,133 shares issued and outstanding at December 31, 2023 1 1
Additional paid-in capital 71,020 71,787
Accumulated deficit (44,899) (40,816)
Total shareholders’ equity 26,122 30,972
Total liabilities and shareholders’ equity $ 47,994 $ 54,640