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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 9,247 $ 9,439
Accounts receivable, net of allowance for credit losses of $416 and $487, respectively 32,129 46,532
Prepaid expenses and other current assets 8,170 8,729
Current restricted cash 0 1,255
Total current assets 49,546 65,955
Non-current restricted cash 710 0
Property and equipment, net 140 304
Operating lease right-of-use assets 3,039 1,570
Intangible assets, net 18,861 21,797
Other non-current assets 3,764 3,991
Total assets 76,060 93,617
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 9,383 8,776
Accrued expenses and other current liabilities 15,307 21,905
Deferred revenue 474 556
Current portion of long-term debt 22,165 31,609
Current portion of operating lease liability 1,087 1,836
Total current liabilities 48,416 64,682
Long-term debt, net 0 250
Convertible Notes, at fair value with related parties 3,876 3,720
Operating lease liability, net 2,182 9
Other non-current liabilities 0 1
Total liabilities 54,474 68,662
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 — 30,287,597 and 20,791,431, respectively; and Shares outstanding — 29,519,002 and 20,022,836, respectively 53 47
Treasury stock, at cost — 768,595 and 768,595 Shares, respectively (11,407) (11,407)
Additional paid-in capital 466,783 447,110
Accumulated deficit (433,843) (410,795)
Total shareholders' equity 21,586 24,955
Total liabilities and shareholders' equity $ 76,060 $ 93,617