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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,562 $ 1,770
Accounts receivable 6,739 9,672
Other current assets 1,393 362
Total current assets 9,694 11,804
Property and equipment, net 90 74
Operating lease right-of-use assets 129 172
Intangible assets, net 9,798 10,458
Goodwill 1,289 1,289
Due from affiliates 1,267 816
Total assets 22,267 24,613
Current liabilities    
Accounts payable 1,577 1,873
Warrant Liability 55 55
Payroll protection program loan 1,069 1,069
Short term borrowing 1,709 2,209
Operating lease liabilities 132 176
Other current liabilities 999 869
Total current liabilities 5,541 6,251
Long-term liabilities    
Contingent Consideration 2,227 2,227
Total current and long-term liabilities 7,768 8,478
Stockholders' equity    
Preferred stock, par value $0.00001; 10,000,000 authorized
Common stock, par value $0.00001; 100,000,000 authorized 35,536,671  and 35,260,834 shares issued and outstanding as of March 31, 2022 and December 31, 2021 respectively 0 0
Additional paid-in capital 19,174 18,799
Retained earnings (4,675) (2,664)
Total stockholders' equity 14,499 16,135
Total liabilities and stockholders' equity 22,267 24,613
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, par value $0.00001; 10,000,000 authorized $ 0 $ 0