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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,944,000 $ 18,603,000
Restricted cash 5,000,000 5,000,000
Short-term investments 265,000 265,000
Accounts receivable, net 14,434,000 7,972,000
Employee retention credit receivable   3,035,000
Prepaid expenses and other current assets 12,223,000 8,951,000
Total current assets 42,866,000 43,826,000
Property and equipment, net 18,377,000 20,468,000
Right-of-use assets 4,040,000 4,010,000
Intangibles, net 370,000 369,000
Total assets 65,653,000 68,673,000
Current liabilities:    
Accounts payable 6,743,000 4,140,000
Accrued liabilities:    
Payroll costs and other taxes 906,000 2,001,000
Other 1,275,000 1,280,000
Deferred revenue 8,289,000 7,380,000
Current maturities of notes payable and finance leases 591,000 275,000
Current maturities of operating lease liabilities 1,185,000 1,118,000
Total current liabilities 18,989,000 16,194,000
Long-term liabilities:    
Notes payable and finance leases, net of current maturities 277,000 207,000
Convertible note payable to controlling shareholder 9,880,000  
Operating lease liabilities, net of current maturities 3,274,000 3,331,000
Deferred tax liabilities, net 112,000 137,000
Total long-term liabilities 13,543,000 3,675,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding
Common stock-par value $0.01 per share; 35,000,000 shares authorized, 25,000,564 and 23,812,329 shares issued, and 25,000,564 and 23,812,329 shares outstanding at March 31, 2023 and December 31, 2022, respectively 250,000 238,000
Additional paid-in capital 146,856,000 155,413,000
Accumulated deficit (111,906,000) (112,469,000)
Equity of Breckenridge prior to acquisition   7,695,000
Accumulated other comprehensive loss, net (2,079,000) (2,073,000)
Total stockholders' equity 33,121,000 48,804,000
Total liabilities and stockholders' equity $ 65,653,000 $ 68,673,000