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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,363 $ 1,770
Accounts receivable 6,547 9,672
Other current assets 668 362
Total current assets 8,578 11,804
Property and equipment, net 81 74
Operating lease right-of-use assets 86 172
Intangible assets, net 11,005 10,458
Goodwill 1,289 1,289
Due from affiliates 1,350 816
Total assets 22,389 24,613
Current liabilities    
Accounts payable 1,270 1,873
Warrant Liability 55 55
Payroll protection program loan 1,069
Short term borrowing 3,212 2,209
Operating lease liabilities 86 176
Other current liabilities 1,433 869
Total current liabilities 6,056 6,251
Long-term liabilities    
Contingent Consideration 2,227 2,227
Total current and long-term liabilities 8,283 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 June 30, 2022 and December 31, 2021 respectively 0 0
Additional paid-in capital 19,186 18,799
Retained earnings (5,080) (2,664)
Total stockholders' equity 14,106 16,135
Total liabilities and stockholders' equity 22,389 24,613
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, par value $ 0.00001 ; 10,000,000 authorized $ 0 $ 0