XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 26,433 $ 25,704
Accounts receivable, net allowance for doubtful accounts of $149 and $79 8,614 9,194
Prepaid expenses and other assets 6,951 2,099
Total current assets 41,998 36,997
Premises and equipment, net 575 346
Developed software, net 24,025 28,593
Goodwill 5,259 5,259
Other intangibles, net 4,509 4,749
Other assets 0 398
Total assets 76,366 76,342
Liabilities:    
Accounts payable and accrued liabilities 10,503 6,947
Taxes payable 0 1,807
Current portion of operating lease liabilities 0 416
Deferred revenue, current 11,262 15,387
Total current liabilities 21,765 24,557
Non-current liabilities:    
Deferred revenue, non-current 2 190
Liability for private warrants 3,997 13,614
Total liabilities 25,764 38,361
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock: Par value $0.0001 per share; 10,000,000 shares authorized, none issued or outstanding at both September 30, 2022 and December 31, 2021 0 0
Common stock: Par value $0.0001 per share; 1 billion shares authorized; 12,238,447 shares issued and outstanding at September 30, 2022; 12,193,378 shares issued and outstanding at December 31, 2021 1 1
Additional paid-in capital 69,901 60,686
Accumulated deficit (19,300) (22,706)
Total shareholders’ equity 50,602 37,981
Total liabilities and shareholders’ equity $ 76,366 $ 76,342