XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 11,224 $ 14,288
Accounts receivable, net allowance for doubtful accounts of $1,540 and $1,100 4,891 9,128
Prepaid expenses and other assets 2,314 5,148
Total current assets 18,429 28,564
Premises and equipment, net 430 535
Developed software, net 15,857 16,173
Goodwill 5,259 5,259
Other intangibles, net 3,869 4,109
Total assets 43,844 54,640
Liabilities:    
Accounts payable and accrued liabilities 10,295 10,577
Deferred revenue, current 11,855 12,322
Total current liabilities 22,150 22,899
Non-current liabilities:    
Deferred revenue, non-current 4 127
Liability for private warrants 162 162
Other non-current liabilities 0 480
Total liabilities 22,316 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 September 30, 2024 and December 31, 2023 0 0
Common stock: Par value $0.0001 per share; 1 billion shares authorized; 12,099,490 shares issued and outstanding at September 30, 2024; 11,984,133 shares issued and outstanding at December 31, 2023 1 1
Additional paid-in capital 71,421 71,787
Accumulated deficit (49,894) (40,816)
Total shareholders’ equity 21,528 30,972
Total liabilities and shareholders’ equity $ 43,844 $ 54,640