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Accounts Receivable

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Accounts Receivable

3. Accounts Receivable

Accounts receivables consist of the following at:

 Schedule of Accounts Receivable

(Dollars in thousands)		September 30, 2023				December 31, 2022
Data hosting		$	1,688				53
Related party receivable			152				247
Other			184				20
Total		$	2,024			$	320

The Company’s allowance for doubtful accounts was $0 at both September 30, 2023 and December 31, 2022.

Employee Receivables

Certain employees have a receivable due to the Company based on their stock-based awards, in which $111 thousand and $120 thousand was outstanding as of September 30, 2023 and December 31, 2022. The balance is currently presented as $13 thousand and $26 thousand within Notes receivable as of September 30, 2023 and December 31, 2022 and $98 thousand and $94 thousand, respectively within Other assets on the condensed unaudited financial statements.

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- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//310-10/tableOfContent

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- References

No definition available.

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