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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 15,451 $ 10,347
Trade receivables, net of allowance of $72 and $116, respectively 3,753 3,476
Inventories 518 382
Equipment financing receivables, net of allowance of $66 and $56, respectively 981 856
Contract costs 1,746 1,345
Prepaid expenses 1,327 508
Income tax receivable 53 0
Other current assets 35 35
Total current assets 23,864 16,949
Contract assets, net of allowance of $111 and $85, respectively 362 342
Long-term equipment financing receivables, net of allowance of $149 and $115, respectively 2,228 1,768
Property and equipment, net 438 670
Operating lease right-of-use assets 1,676 1,009
Intangible assets, net 21,283 23,556
Goodwill 9,454 9,454
Contract costs, net of current portion 2,739 2,273
Other long-term assets 208 139
Total Assets 62,252 56,160
Current liabilities:    
Accounts payable 746 769
Accrued expenses 6,669 5,951
Finance leases 39 75
Notes payable 473 457
Operating lease liabilities 555 566
Income tax payable 0 53
Contract liabilities 2,668 2,390
Total current liabilities 11,150 10,261
Contract liabilities, net of current portion 255 198
Finance leases, net of current portion 3 23
Notes payable, net of current portion 236 592
Operating lease liabilities, net of current portion 1,139 473
Total liabilities 12,783 11,547
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, 27,031,433 shares issued and outstanding as of September 30, 2024 and 26,130,218 shares issued and outstanding as of December 31, 2023 27 26
Additional paid-in capital 136,587 132,888
Accumulated deficit (87,297) (88,467)
Accumulated other comprehensive income 152 166
Total stockholders' equity 49,469 44,613
Total Liabilities and Stockholders' Equity $ 62,252 $ 56,160