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Balance Sheet Detail (Tables) | 12 Months Ended
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Dec. 31, 2021
Balance Sheet Detail |
Schedule of equipment and leasehold improvements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2021 |  | 2020
Equipment | ​ | $ | 2,627 | ​ | $ | 2,482
Capitalized software | ​ | ​ | 816 | ​ | ​ | 777
Leasehold improvements | ​ |  | 1,762 | ​ |  | 1,760
​ | ​ |  | 5,205 | ​ |  | 5,019
Less accumulated depreciation and amortization | ​ |  | (3,273) | ​ |  | (2,711)
​ | ​ | $ | 1,932 | ​ | $ | 2,308
Schedule of accounts receivable - long term, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31, | ​ | ​ | ​
​ | ​ | 2021 |  | 2020 |  | ​ | ​
Total amount due from customer | ​ | $ | 484 | ​ | $ | 1,853 | ​ | ​ | ​
Less: unamortized discount | ​ |  | (8) | ​ |  | (49) | ​ | ​ | ​
Less: current portion included in accounts receivable | ​ |  | (398) | ​ |  | (1,500) | ​ | ​ | ​
​ | ​ | $ | 78 | ​ | $ | 304 | ​ | ​ | ​
Schedule of accounts payable and accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31, | ​
​ | ​ | 2021 |  | 2020 |
Trade accounts payable | ​ | $ | 125,908 | ​ | $ | 107,045 | ​
Accrued expenses | ​ |  | 8,363 | ​ |  | 9,647 | ​
​ | ​ | $ | 134,271 | ​ | $ | 116,692 | ​
Schedule of accumulated other comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | December 31, | ​ | December 31, | ​
​ |  | 2021 |  | 2020 | ​
Foreign currency translation adjustments | ​ | $ | 492 | ​ | $ | 388 | ​
​ | ​ | $ | 492 | ​ | $ | 388 | ​

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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