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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 4,973 $ 15,804
Accounts receivable, net of allowance for credit losses of $157 and $231, respectively 55,063 56,531
Prepaid expenses and other current assets 7,109 6,071
Total current assets 67,145 78,406
Restricted cash 1,464 0
Property and equipment, net 431 591
Operating lease right-of-use assets 2,502 3,395
Intangible assets, net 23,770 26,809
Goodwill 0 1,261
Other non-current assets 3,183 1,405
Total assets 98,495 111,867
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 7,814 10,954
Accrued expenses and other current liabilities 26,214 30,534
Deferred revenue 717 430
Current portion of long-term debt 32,538 5,000
Current portion of operating lease liability 2,261 2,296
Total current liabilities 69,544 49,214
Long-term debt, net 750 25,488
Operating lease liability, net 673 1,699
Other non-current liabilities 75 1,062
Total liabilities 71,042 77,463
Contingencies (Note 10)
Shareholders' equity:    
Preferred stock — $0.0001 par value, 10,000,000 Shares authorized; Shares outstanding — 0 shares for both periods 0 0
Common stock — $0.0005 par value, 200,000,000 Shares authorized; Shares issued — 14,680,246 and 14,384,936, respectively; and Shares outstanding — 13,911,651 and 13,616,316, respectively (Note 7) 44 43
Treasury stock, at cost — 768,595 and 768,595 Shares, respectively (Note 7) (11,407) (11,407)
Additional paid-in capital 438,237 427,286
Accumulated deficit (399,421) (381,518)
Total shareholders' equity 27,453 34,404
Total liabilities and shareholders' equity $ 98,495 $ 111,867