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Restatement (Unaudited) - Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS            
Cash and cash equivalents $ 5,116 $ 5,482 $ 5,668 $ 6,719 $ 4,047  
Accounts receivable, net of provision for credit losses of $344 and $4 37,207 54,638 29,629 19,050 26,354  
Prepaid expenses and other current assets 759 1,427 1,052 1,038 883  
Total current assets 43,082 61,547 36,349 26,807 31,284  
Property, equipment and software, net 599 625 689 665 673  
Goodwill 6,520 6,520 6,520 6,520 6,520  
Intangible assets, net 11,684 12,172 12,661 13,149 13,638  
Deferred tax asset, net 6,132 5,082 5,171 5,240 5,165  
Operating lease right-of-use assets 788 675 714 757 799  
Other long-term assets 130 127 47 46 47  
Total assets 70,672 86,748 62,151 53,184 58,126  
CURRENT LIABILITIES            
Accounts payable 33,926 45,021 23,358 13,787 17,695  
Accrued liabilities 3,816 3,071 2,879 3,674 3,778  
Liability related to tax receivable agreement, current portion 41 41 40 41 183  
Current maturities of long-term debt 1,478 1,146 983 819 655  
Deferred revenues 381 1,044 951 949 547  
Operating lease liabilities, current portion 126 50 48 70 92  
Income taxes payable 34 113 22 183 174  
Warrant liability   3,540     0  
Related party payables   1,428 1,197 1,448 1,448  
Total current liabilities 39,802 55,454 29,478 20,971 24,572  
Long-term debt, net of current portion and deferred financing cost 28,578 22,324 22,515 22,707 23,064  
Economic Injury Disaster Loan   150 150 150    
Liability related to tax receivable agreement, net of current portion 5,201 4,245 4,246 4,245 4,150  
Operating lease liabilities, net of current portion 773 718 742 744 745  
Total liabilities 74,354 82,891 57,131 48,817 52,531  
COMMITMENTS AND CONTINGENCIES (Note 9)        
STOCKHOLDERS' (DEFICIT) EQUITY            
Additional paid-in capital 3,067 (371) 2,927 2,717 2,611  
Accumulated deficit (2,538) 205 (366) (558) (344)  
Noncontrolling interest (4,225) 4,009 2,445 2,194 3,314  
Total stockholders' (deficit) equity (3,682) 3,857 5,020 4,367 5,595 $ (375)
Total liabilities and stockholders' (deficit) equity 70,672 86,748 62,151 53,184 58,126  
Class A            
STOCKHOLDERS' (DEFICIT) EQUITY            
Common Stock 3 3 3 3 3  
Class B            
STOCKHOLDERS' (DEFICIT) EQUITY            
Common Stock $ 11 11 11 11 11  
As Previously Reported            
CURRENT ASSETS            
Cash and cash equivalents   5,482 5,668 6,719    
Accounts receivable, net of provision for credit losses of $344 and $4   54,638 29,629 19,050    
Prepaid expenses and other current assets   1,427 1,052 1,038    
Total current assets   61,547 36,349 26,807    
Property, equipment and software, net   625 689 665    
Goodwill   6,520 6,520 6,520    
Intangible assets, net   12,172 12,661 13,149    
Deferred tax asset, net   5,082 5,171 5,240    
Operating lease right-of-use assets   675 714 757    
Other long-term assets   127 47 46    
Total assets   86,748 62,151 53,184    
CURRENT LIABILITIES            
Accounts payable   45,021 23,358 13,787    
Accrued liabilities   4,071 3,879 4,674 4,778  
Liability related to tax receivable agreement, current portion   41 40 41    
Current maturities of long-term debt   1,146 983 819    
Deferred revenues   1,044 951 949    
Operating lease liabilities, current portion   50 48 70    
Income taxes payable   113 22 183    
Related party payables   1,428 1,197 1,448    
Total current liabilities   52,914 30,478 21,971 25,572  
Long-term debt, net of current portion and deferred financing cost   22,324 22,515 22,707    
Economic Injury Disaster Loan   150 150 150    
Liability related to tax receivable agreement, net of current portion   4,245 4,246 4,245    
Operating lease liabilities, net of current portion   718 742 744    
Total liabilities   80,351 58,131 49,817 53,531  
STOCKHOLDERS' (DEFICIT) EQUITY            
Additional paid-in capital   8,782 8,540 8,330 8,224  
Accumulated deficit   (2,399) (4,534) (4,977) (3,643)  
Total stockholders' (deficit) equity   6,397 4,020 3,367 4,595  
Total liabilities and stockholders' (deficit) equity   86,748 62,151 53,184    
As Previously Reported | Class A            
STOCKHOLDERS' (DEFICIT) EQUITY            
Common Stock   3 3 3 3  
As Previously Reported | Class B            
STOCKHOLDERS' (DEFICIT) EQUITY            
Common Stock   11 11 11    
Revision            
CURRENT LIABILITIES            
Accrued liabilities   (1,000) (1,000) (1,000)    
Warrant liability   3,540        
Total current liabilities   2,540 (1,000) (1,000)    
Total liabilities   2,540 (1,000) (1,000)    
STOCKHOLDERS' (DEFICIT) EQUITY            
Additional paid-in capital   (9,153) (5,613) (5,613)    
Accumulated deficit   2,604 4,168 4,419    
Noncontrolling interest   4,009 2,445 2,194    
Total stockholders' (deficit) equity   $ (2,540) $ 1,000 $ 1,000 $ 1,000