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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,250 $ 2,789
Restricted cash, current 378 1,052
Contract receivables, net 10,166 10,064
Prepaid expenses and other current assets 879 2,165
Total current assets 13,673 16,070
Equipment, software and leasehold improvements, net 754 772
Software development costs, net 750 574
Goodwill 4,908 6,299
Intangible assets, net 1,179 1,687
Restricted cash - long term 1,083 535
Operating lease right-of-use assets, net 413 506
Other assets 45 53
Total assets 22,805 26,496
Current liabilities:    
Line of credit 0 0
Current portion of long-term note 810 3,038
Accounts payable 3,300 1,262
Accrued expenses 1,053 2,084
Accrued legal settlements 1,010 0
Accrued compensation 1,086 1,071
Billings in excess of revenue earned 5,119 4,163
Accrued warranty 176 370
Income taxes payable 1,701 1,774
Derivative liabilities 1,132 603
Other current liabilities 956 1,286
Total current liabilities 16,343 15,651
Long-term note, less current portion 637 310
Operating lease liabilities noncurrent 357 160
Other noncurrent liabilities 126 144
Total liabilities 17,463 16,265
Commitments and contingencies (Note 21)
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, 3,194,030 and 2,404,681 shares issued, 3,034,139 and 2,244,790 shares outstanding, respectively 32 24
Additional paid-in capital 86,983 83,127
Accumulated deficit (78,708) (69,927)
Accumulated other comprehensive income (loss) 34 6
Treasury stock at cost, 159,891 shares (2,999) (2,999)
Total shareholders' equity 5,342 10,231
Total liabilities and shareholders' equity $ 22,805 $ 26,496