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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,254 $ 2,250
Restricted cash, current 379 378
Contract receivables, net of allowance for credit loss 9,391 10,166
Prepaid expenses and other current assets 553 879
Total current assets 11,577 13,673
Equipment, software and leasehold improvements, net 650 754
Software development costs, net 761 750
Goodwill 4,908 4,908
Intangible assets, net 997 1,179
Restricted cash - long term 1,086 1,083
Operating lease right-of-use assets, net 297 413
Other assets 45 45
Total assets 20,321 22,805
Current liabilities:    
Current portion of long-term note 1,200 810
Accounts payable 2,388 3,300
Accrued expenses 1,768 1,053
Accrued legal settlements 529 1,010
Accrued compensation 2,146 1,086
Billings in excess of revenue earned 4,974 5,119
Accrued warranty 166 176
Income taxes payable 1,776 1,701
Derivative liabilities 1,861 1,132
Other current liabilities 358 956
Total current liabilities 17,166 16,343
Long-term note, less current portion 0 637
Operating lease liabilities, noncurrent 301 357
Other noncurrent liabilities 80 126
Total liabilities 17,547 17,463
Commitments and contingencies (Note 12)
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, 3,466,522 and 3,194,030 shares issued, 3,306,631 and 3,034,139 shares outstanding, respectively 34 32
Additional paid-in capital 87,253 86,983
Accumulated deficit (81,554) (78,708)
Accumulated other comprehensive income 40 34
Treasury stock at cost, 159,891 shares (2,999) (2,999)
Total stockholders' equity 2,774 5,342
Total liabilities and stockholders' equity $ 20,321 $ 22,805