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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,086 $ 5,714
Accounts receivable (net of allowance for credit losses of $1,375 and $1,119, respectively 4,405 4,368
Income tax receivable 223 232
Other current assets 1,319 1,190
Total current assets 10,033 11,504
Capitalized software (net of accumulated amortization of $3,583 and $3,424, respectively) 934 556
Fixed assets (net of accumulated depreciation of $878 and $765, respectively) 401 495
Right-of-use asset - leases 830 1,022
Other long-term assets 153 158
Goodwill 21,927 21,927
Intangible assets (net of accumulated amortization of $11,607 and $9,562, respectively) 27,445 29,490
Total assets 61,723 65,152
Current liabilities:    
Accounts payable 1,420 1,308
Accrued expenses 2,185 1,919
Income taxes payable 13 11
Current portion of long-term debt 3,667 4,000
Deferred revenue 5,308 5,412
Total current liabilities 12,593 12,650
Long-term debt (net of debt discount of $74 and $87, respectively) 12,926 15,913
Deferred income tax liability 40 139
Lease liabilities - long-term 755 1,009
Other long-term liabilities 145 21
Total liabilities 26,459 29,732
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,833,977 and 3,815,212 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. 4 4
Additional paid-in capital 23,999 23,531
Other accumulated comprehensive loss (75) (49)
Retained earnings 11,336 11,934
Total stockholders' equity 35,264 35,420
Total liabilities and stockholders' equity $ 61,723 $ 65,152