XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,357 $ 16,078
Accounts receivable, net of allowance for doubtful accounts of $3 and $2 (2022 and 2021, respectively) 11,562 10,590
Prepaid expenses and other current assets 2,514 1,988
Total current assets 19,433 28,656
Equipment and improvements, net 2,129 2,698
Right-of-use assets 4,291 4,866
Other assets 541 620
Intangible assets, net 39,410 42,631
Goodwill 35,041 35,041
Total assets 100,845 114,512
Current liabilities:    
Accounts payable 3,774 3,301
Accrued payroll and benefits 3,759 4,055
Current operating lease liabilities 1,400 1,400
Other accrued liabilities 1,227 612
Total current liabilities 10,160 9,368
Non-current liabilities:    
Operating lease liabilities 3,640 4,467
Deferred tax liabilities, net 117 117
Total non-current liabilities 3,757 4,584
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 55,121,767 and 54,259,390 shares issued and outstanding (2022 and 2021, respectively) 55 54
Additional paid-in capital 354,641 352,779
Accumulated comprehensive deficit (267,768) (252,273)
Total stockholders’ equity 86,928 100,560
Total liabilities and stockholders' equity $ 100,845 $ 114,512