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Balance Sheet Detail (Tables) | 9 Months Ended
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Sep. 30, 2023
Balance Sheet Detail |
Schedule of equipment and leasehold improvements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2023 |  | 2022
Equipment | ​ | $ | 2,285 | ​ | $ | 2,720
Capitalized software | ​ | ​ | 6,111 | ​ | ​ | 2,997
Leasehold improvements | ​ |  | 2,346 | ​ |  | 1,848
​ | ​ |  | 10,742 | ​ |  | 7,565
Less accumulated depreciation and amortization | ​ |  | (3,435) | ​ |  | (4,050)
​ | ​ | $ | 7,307 | ​ | $ | 3,515
Schedule of accounts receivable - long term, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2023 |  | 2022
Total amount due from customer | ​ | $ | 1,851 | ​ | $ | 5,213
Less: unamortized discount | ​ |  | (20) | ​ |  | (188)
Less: current portion included in accounts receivable | ​ |  | (659) | ​ |  | (1,911)
​ | ​ | $ | 1,172 | ​ | $ | 3,114
Schedule of accounts payable and accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ | ​ | 2023 |  | 2022 |
Trade accounts payable | ​ | $ | 146,939 | ​ | $ | 151,180 | ​
Accrued expenses | ​ |  | 7,956 | ​ |  | 9,470 | ​
​ | ​ | $ | 154,895 | ​ | $ | 160,650 | ​
​

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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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