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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 21,108 $ 25,704
Accounts receivable, net allowance for doubtful accounts of $305 and $79 at December 31, 2022 and December 31, 2021, respectively. 8,260 9,194
Prepaid expenses and other assets 9,076 2,099
Total current assets 38,444 36,997
Premises and equipment, net 508 346
Developed software, net 22,324 28,593
Goodwill 5,259 5,259
Other intangibles, net 4,429 4,749
Other assets 72 398
Total assets 71,036 76,342
Liabilities:    
Accounts payable and accrued liabilities 12,684 6,947
Taxes payable 0 1,807
Current portion of operating lease liabilities 0 416
Deferred revenue, current 6,647 15,387
Total current liabilities 19,331 24,557
Non-current liabilities:    
Deferred revenue, non-current 0 190
Liability for private warrants 2,847 13,614
Total liabilities 22,178 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 December 31, 2022 and December 31, 2021. 0 0
Common stock: Par value $0.0001 per share; 1 billion shares authorized; 12,240,237 shares issued and outstanding at December 31, 2022; 12,193,378 shares issued and outstanding at December 31, 2021. 1 1
Additional paid-in capital 72,342 60,686
Accumulated deficit (23,485) (22,706)
Total shareholders’ equity 48,858 37,981
Total liabilities and shareholders’ equity $ 71,036 $ 76,342