XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,349 $ 4,832
Accounts receivable (net of allowance for doubtful accounts of $858 and $745, respectively) 3,546 2,978
Income tax receivable 139 51
Other current assets 1,416 1,559
Total current assets 8,450 9,420
Capitalized software (net of accumulated amortization of $3,379 and $3,364, respectively) 123 138
Fixed assets (net of accumulated depreciation of $646 and $610, respectively) 594 625
Right-of-use asset - leases 1,213 1,277
Other long-term assets 176 136
Goodwill 22,498 22,498
Intangible assets (net of accumulated amortization of $7,507 and $6,821, respectively) 31,545 32,231
Total assets 64,599 66,325
Current liabilities:    
Accounts payable 1,560 1,374
Accrued expenses 2,344 2,255
Income taxes payable 170 157
Current portion of long-term debt 1,000 22,000
Deferred revenue 5,166 5,405
Total current liabilities 10,240 31,191
Long-term debt (net of debt discount of $80 and $0, respectively) 18,920 0
Deferred income tax liability 599 572
Lease liabilities - long-term 1,258 1,339
Other long-term liabilities 165 0
Total liabilities 31,182 33,102
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,791,020 shares issued and outstanding as of March 31, 2023 and December 31, 2022. 4 4
Additional paid-in capital 22,484 22,147
Other accumulated comprehensive loss (95) (96)
Retained earnings 11,024 11,168
Total stockholders' equity 33,417 33,223
Total liabilities and stockholders' equity $ 64,599 $ 66,325