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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,652 $ 9,792
Short term investments - other 14 507
Accounts receivable, net of allowance for doubtful accounts 8,359 9,528
Prepaid expenses and other current assets 3,839 3,858
Total current assets 25,864 23,685
Property and equipment, net 2,430 2,511
Right-of-use-asset, net 3,938 4,309
Other assets 2,229 1,498
Deferred income taxes, net 1,586 1,475
Intangibles, net 13,489 12,526
Goodwill 2,069 2,038
Total assets 51,605 48,042
Current liabilities:    
Accounts payable 2,718 2,630
Accrued expenses and other 5,219 7,250
Accrued salaries, wages and related benefits 6,802 6,136
Income and withholding taxes 4,999 3,230
Long-term obligations - current portion 1,063 877
Operating lease liability - current portion 582 693
Total current liabilities 21,383 20,816
Deferred income taxes, net 17 65
Long-term obligations, net of current portion 6,450 5,079
Operating lease liability, net of current portion 3,828 4,036
Total liabilities 31,678 29,996
Commitments and contingencies
Non-controlling interests (724) (727)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 31,483,000 shares issued and 28,299,000 outstanding at June 30, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022 315 306
Additional paid-in capital 39,966 35,815
Deficit (11,706) (8,775)
Accumulated other comprehensive loss (1,459) (2,108)
Stockholders' Equity before Treasury Stock, Total 27,116 25,238
Less: treasury stock, 3,184,000 shares at June 30, 2023 and December 31, 2022 at cost (6,465) (6,465)
Total stockholders' equity 20,651 18,773
Total liabilities, non-controlling interests and stockholders' equity $ 51,605 $ 48,042