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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 6,587 $ 15,804
Accounts receivable, net of allowance for credit losses of $497 and $231, respectively 52,635 56,531
Prepaid expenses and other current assets 7,060 6,071
Total current assets 66,282 78,406
Restricted cash 1,255 0
Property and equipment, net 362 591
Operating lease right-of-use assets 2,016 3,395
Intangible assets, net 22,666 26,809
Goodwill 0 1,261
Other non-current assets 3,364 1,405
Total assets 95,945 111,867
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 7,902 10,954
Accrued expenses and other current liabilities 27,273 30,534
Deferred revenue 428 430
Current portion of long-term debt 32,582 5,000
Current portion of operating lease liability 2,222 2,296
Total current liabilities 70,407 49,214
Long-term debt, net 500 25,488
Convertible Notes, at fair value with related parties 4,860 0
Operating lease liability, net 152 1,699
Other non-current liabilities 47 1,062
Total liabilities 75,966 77,463
Contingencies (Note 11)
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 — 17,645,368 and 14,384,936, respectively; and Shares outstanding — 16,876,773 and 13,616,341, respectively (Note 8) 46 43
Treasury stock, at cost — 768,595 and 768,595 Shares, respectively (Note 8) (11,407) (11,407)
Additional paid-in capital 438,705 427,286
Accumulated deficit (407,365) (381,518)
Total shareholders' equity 19,979 34,404
Total liabilities and shareholders' equity $ 95,945 $ 111,867