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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,891 $ 18,603
Restricted cash 5,000 5,000
Short-term investments 265 265
Accounts receivable, net 5,953 7,972
Employee retention credit receivable   3,035
Prepaid expenses and other current assets 7,507 8,951
Total current assets 32,616 43,826
Property and equipment, net 16,451 20,468
Right-of-use assets 3,466 4,010
Intangibles, net 368 369
Total assets 52,901 68,673
Current liabilities:    
Accounts payable 5,458 4,140
Accrued liabilities:    
Payroll costs and other taxes 718 2,001
Other 1,064 1,280
Deferred revenue 6,748 7,380
Current maturities of notes payable and finance leases 511 275
Current maturities of operating lease liabilities 1,190 1,118
Total current liabilities 15,689 16,194
Long-term liabilities:    
Notes payable and finance leases, net of current maturities 1,139 207
Operating lease liabilities, net of current maturities 2,654 3,331
Deferred tax liabilities, net 15 137
Total long-term liabilities 3,808 3,675
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, 30,812,329 and 23,812,329 shares issued, and 30,812,329 and 23,812,329 shares outstanding at September 30, 2023 and December 31, 2022, respectively 308 238
Additional paid-in capital 156,678 155,413
Accumulated earnings (deficit) (121,534) (112,469)
Equity of Breckenridge prior to acquisition   7,695
Accumulated other comprehensive income (loss), net (2,048) (2,073)
Total stockholders' equity 33,404 48,804
Total liabilities and stockholders' equity $ 52,901 $ 68,673