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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,775 $ 2,789
Restricted cash, current 500 1,052
Contract receivables, net of allowance for credit loss 10,190 10,064
Prepaid expenses and other current assets 830 2,165
Total current assets 13,295 16,070
Equipment, software and leasehold improvements, net 682 772
Software development costs, net 646 574
Goodwill 6,299 6,299
Intangible assets, net 1,395 1,687
Restricted cash - long term 1,080 535
Operating lease right-of-use assets, net 609 506
Other assets 42 53
Total assets 24,048 26,496
Current liabilities:    
Current portion of long-term note 851 3,038
Accounts payable 1,719 1,262
Accrued expenses 2,490 2,084
Accrued compensation 1,842 1,071
Billings in excess of revenue earned 3,157 4,163
Accrued warranty 276 370
Income taxes payable 1,731 1,774
Derivative liabilities 1,718 603
Other current liabilities 483 1,286
Total current liabilities 14,267 15,651
Long-term note, less current portion 1,670 310
Operating lease liabilities noncurrent 358 160
Other noncurrent liabilities 214 144
Total liabilities 16,509 16,265
Commitments and contingencies (Note 16)
Stockholders' 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, 26,401,207 and 24,046,806 shares issued, 24,802,296 and 22,447,895 shares outstanding, respectively 264 240
Additional paid-in capital 84,641 82,911
Accumulated deficit (74,433) (69,927)
Accumulated other comprehensive income 66 6
Treasury stock at cost, 1,598,911 shares (2,999) (2,999)
Total stockholders' equity 7,539 10,231
Total liabilities and stockholders' equity $ 24,048 $ 26,496