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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 3,334 $ 5,116
Accounts receivable, net of provision for credit losses of $337000 and $344000 21,435 37,207
Prepaid expenses and other current assets 849 759
Total current assets 25,618 43,082
Property, equipment and software, net 529 599
Goodwill 6,520 6,520
Intangible assets, net 11,195 11,684
Deferred tax asset, net 6,332 6,132
Operating lease right-of-use assets 751 788
Related party receivable 1,737 1,737
Other long-term assets 88 130
Total assets 52,770 70,672
CURRENT LIABILITIES    
Accounts payable 15,864 33,926
Accrued liabilities 2,156 3,816
Liability related to tax receivable agreement, current portion 41 41
Current maturities of long-term debt 1,473 1,478
Deferred revenues 557 381
Operating lease liabilities, current portion 151 126
Income taxes payable 33 34
Total current liabilities 20,275 39,802
Long-term debt, net of current portion 32,356 28,578
Liability related to tax receivable agreement, net of current portion 5,201 5,201
Operating lease liabilities, net of current portion 728 773
Total liabilities 58,560 74,354
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ DEFICIT    
Additional paid-in capital 3,441 3,067
Accumulated deficit (3,313) (2,538)
Noncontrolling interest (5,933) (4,225)
Total stockholders’ deficit (5,790) (3,682)
Total liabilities and stockholders’ deficit 52,770 70,672
Class A    
STOCKHOLDERS’ DEFICIT    
Common stock 4 3
Class B Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock $ 11 $ 11