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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,789 $ 3,550
Restricted cash, current 1,052 0
Contract receivables, net 10,064 11,257
Prepaid expenses and other current assets 2,165 5,262
Total current assets 16,070 20,069
Equipment, software and leasehold improvements, net 772 839
Software development costs, net 574 532
Goodwill 6,299 13,339
Intangible assets, net 1,687 3,020
Restricted cash - long term 535 0
Operating lease right-of-use assets, net 506 1,200
Other assets 53 52
Total assets 26,496 39,051
Current liabilities:    
Line of credit 0 1,817
Current portion of long-term note 3,038 0
Accounts payable 1,262 1,179
Accrued expenses 2,084 1,358
Accrued compensation 1,071 1,452
Billings in excess of revenue earned 4,163 5,029
Accrued warranty 370 667
Income taxes payable 1,774 1,654
Derivative liabilities 603 0
Other current liabilities 1,286 1,883
Total current liabilities 15,651 15,039
Long-term note, less current portion 310 0
Operating lease liabilities noncurrent 160 790
Other noncurrent liabilities 144 179
Total liabilities 16,265 16,008
Commitments and contingencies (Note 22)
Shareholders' equity:    
Preferred stock $0.01 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $0.01 par value; 60,000,000 shares authorized, 24,046,806 and 22,533,005 shares issued, 22,447,895 and 20,934,094 shares outstanding, respectively 240 225
Additional paid-in capital 82,911 80,505
Accumulated deficit (69,927) (54,584)
Accumulated other comprehensive income (loss) 6 (104)
Treasury stock at cost, 1,598,911 shares (2,999) (2,999)
Total shareholders' equity 10,231 23,043
Total liabilities and shareholders' equity $ 26,496 $ 39,051