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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,001 $ 16,078
Accounts receivable, net of allowance for doubtful accounts of $3 and $2 (2022 and 2021, respectively) 9,479 10,590
Prepaid expenses and other current assets 1,087 1,988
Total current assets 29,567 28,656
Equipment and improvements, net 1,767 2,698
Right-of-use assets 4,709 4,866
Other assets 547 620
Intangible assets, net 37,865 42,631
Goodwill 35,041 35,041
Total assets 109,496 114,512
Current liabilities:    
Accounts payable 3,625 3,301
Accrued payroll and benefits 3,342 4,055
Current operating lease liabilities 1,402 1,400
Other current liabilities 961 612
Current portion of convertible notes payable 3,435 0
Total current liabilities 12,765 9,368
Non-current liabilities:    
Long term portion of convertible notes payable 3,873 0
Warrant and derivative liabilities 6,121 0
Operating lease liabilities 3,237 4,467
Deferred tax liabilities, net 117 117
Total non-current liabilities 13,348 4,584
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 56,260,670 and 54,259,390 shares issued and outstanding (2022 and 2021, respectively) 56 54
Additional paid-in capital 356,907 352,779
Accumulated comprehensive deficit (273,580) (252,273)
Total stockholders’ equity 83,383 100,560
Total liabilities and stockholders' equity $ 109,496 $ 114,512