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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash And Cash Equivalents $ 5,690 $ 7,468
Trade Receivables, Net Of Allowance For Doubtful Accounts Of $50 As Of March 31, 2022 And $72 As Of December 31, 2021 2,702 2,177
Contract Assets 240 261
Inventories 233 231
Equipment Financing Receivables 446 332
Contract Costs 861 648
Prepaid Expenses 599 358
Income Tax Receivable 0 11
Other Current Assets 45 74
Total Current Assets 10,816 11,560
Long-term Equipment Financing Receivables, Net 918 942
Property And Equipment, Net 2,953 2,989
Deferred Income Tax Assets, Net 986 986
Operating Lease Right-of-use Assets 586 532
Intangible Assets, Net 21,612 22,161
Goodwill 36,972 36,972
Contract Costs, Net Of Current Portion 727 697
Income Tax Receivable, Net Of Current Portion 177 0
Other Long-term Assets 328 313
Total Assets 76,075 77,152
Current Liabilities:    
Accounts Payable 449 476
Accrued Expenses 4,240 4,904
Finance Leases 109 110
Notes Payable 1,854 1,873
Operating Lease Liabilities 441 447
Income Tax Payable 0 24
Contract Liabilities 2,549 2,738
Total Current Liabilities 9,642 10,572
Contract Liabilities, Net Of Current Portion 236 290
Finance Leases, Net Of Current Portion 166 193
Operating Lease Liabilities, Net Of Current Portion 224 164
Total Liabilities 10,268 11,219
Stockholders' Equity:    
Preferred Stock, Par Value $0.001 Per Share - Authorized 5,000,000 Shares; None Issued 0 0
Common Stock, Par Value $0.001 Per Share - Authorized 50,000,000 Shares, 22,395,477 Shares Issued And Outstanding As Of March 31, 2022 And 22,054,239 Shares Issued And Outstanding As Of December 31, 2021 22 22
Additional Paid-in Capital 119,535 118,432
Accumulated Deficit (53,753) (52,533)
Accumulated Other Comprehensive Income 3 12
Total Stockholders' Equity 65,807 65,933
Total Liabilities And Stockholders' Equity $ 76,075 $ 77,152