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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2022
Accounting Policies [Abstract] |
Schedule of Assets Measured at Fair Value on a Recurring Basis | As of December 31, 2022, our assets and liabilities that are measured at fair value on a recurring basis include the following (in thousands):
|  | Fair Value Measurement at December 31, 2022 Using: |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Total |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (included in cash and cash equivalents) |  | $ | 10,967 |  |  | $ | - |  |  | $ | - |  |  | $ | 10,967 |
Marketable securities |  |  | 17,229 |  |  |  | - |  |  |  | - |  |  |  | 17,229 |
Note receivable |  |  | - |  |  |  | - |  |  |  | 2,601 |  |  |  | 2,601 |
Total assets |  | $ | 28,196 |  |  | $ | - |  |  | $ | 2,601 |  |  | $ | 30,797 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Contingent acquisition payments |  | $ | - |  |  | $ | - |  |  | $ | 812 |  |  | $ | 812 |
Total liabilities |  | $ | - |  |  | $ | - |  |  | $ | 812 |  |  | $ | 812 |
As of December 31, 2021, our assets and liabilities that are measured at fair value on a recurring basis included the following (in thousands):
|  | Fair Value Measurement at December 31, 2021 Using: |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Total |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (included in cash and cash equivalents) |  | $ | 28,952 |  |  | $ | - |  |  | $ | - |  |  | $ | 28,952 |
Total assets |  | $ | 28,952 |  |  | $ | - |  |  | $ | - |  |  | $ | 28,952 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Contingent acquisition payments |  | $ | - |  |  | $ | - |  |  | $ | 919 |  |  | $ | 919 |
Total liabilities |  | $ | - |  |  | $ | - |  |  | $ | 919 |  |  | $ | 919 |
Summary of Marketable Securities by Security Type | Marketable securities by security type consisted of the following (in thousands):
|  | December 31, 2022: |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury notes and bonds |  | $ | 13,389 |  |  | $ | 24 |  |  | $ | (100 | ) |  | $ | 13,313 |
Corporate bonds |  |  | 3,950 |  |  |  | — |  |  |  | (34 | ) |  |  | 3,916 |
|  | $ | 17,339 |  |  | $ | 24 |  |  | $ | (134 | ) |  | $ | 17,229 |
Summary of Changes in Note Receivable | Changes in note receivable consisted of the following (in thousands):
|  | Year Ended |
|  | December 31, 2022 |
Balance as of December 31, 2021 |  | $ | — |
Investment in Note Receivable |  |  | 2,500 |
Accrued interest |  |  | 101 |
Balance as of December 31, 2022 |  | $ | 2,601 |
Schedule of Allowance for Doubtful Accounts | For the years ended December 31, 2022 and 2021, changes to and ending balances of the allowance for doubtful accounts were as follows (in thousands):
|  | Years ended December 31, |
|  | 2022 |  |  | 2021 |
Allowance for doubtful accounts balance - beginning of year |  | $ | 74 |  |  | $ | 138 |
Additions to the allowance for doubtful accounts |  |  | 156 |  |  |  | - |
Deductions against the allowance for doubtful accounts |  |  | (42 | ) |  |  | (64 | )
Allowance for doubtful accounts balance - end of year |  | $ | 188 |  |  | $ | 74 |
In addition, for the years ended December 31, 2022 and 2021 the bad debt expense related to unbilled receivables was $230 K and $0, respectively.
Schedule of Estimated Useful Lives Assets | The estimated useful lives of assets are:
Leasehold improvements |  | 10 years
Furniture and fixtures |  | 5 years
Computer and office equipment |  | 3 years
Purchased software |  | 3 years
Schedule of Goodwill | The changes in goodwill for the years ended December 31, 2022 and 2021 were as follows (in thousands):
|  | Goodwill |
Balance as of December 31, 2020 |  | $ | 1,651 |
Goodwill arising from AFIX acquisition |  |  | 1,469 |
Balance as of December 31, 2021 and 2022 |  | $ | 3,120 |
Schedule of Changes in Contract Assets and Liabilities | The following table presents changes in our contract assets and liabilities during the years ended December 31, 2022 and 2021 (in thousands):
|  | Balance at Beginning of period |  |  | Revenue Recognized In Advance of Billings |  |  | Billings |  |  | Balance at End of Period |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 3,087 |  |  | $ | 5,288 |  |  | $ | (5,446 | ) |  | $ | 2,929 |
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 2,229 |  |  | $ | 7,172 |  |  | $ | (6,314 | ) |  | $ | 3,087 |
|  | Balance at Beginning of period |  |  | Billings |  |  | Revenue Recognized |  |  | Balance at End of Period |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  | $ | 3,740 |  |  | $ | 7,104 |  |  | $ | (7,111 | ) |  | $ | 3,733 |
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  | $ | 3,933 |  |  | $ | 6,486 |  |  | $ | (6,679 | ) |  | $ | 3,740 |
Schedules of Concentration of Credit Risk with Respect to Net Accounts Receivable and Total Revenue |
|  | 2022 |  |  | 2021 |
Customer A |  |  | 26 | % |  |  | 27 | %
Customer B |  |  | 11 | % |  |  | 5 | %
Schedule of Revenues Generated from Geographic Regions | Revenues were generated from the following geographic regions (in thousands):
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
United States |  | $ | 7,613 |  |  | $ | 9,624 |
Brazil |  |  | 953 |  |  |  | 1,938 |
United Kingdom |  |  | 1,717 |  |  |  | 1,726 |
Rest of world |  |  | 5,725 |  |  |  | 3,566 |
|  | $ | 16,008 |  |  | $ | 16,854 |
Schedule of Revenue by Product Group | Revenue by product group was (in thousands):
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
License and service contracts |  | $ | 12,937 |  |  | $ | 14,164 |
Subscription-based contracts |  |  | 3,071 |  |  |  | 2,690 |
|  | $ | 16,008 |  |  | $ | 16,854 |
Schedule of Revenue by Timing of Transfer of Goods or Services | Revenue by timing of transfer of goods or services was (in thousands):
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
Goods or services transferred at a point in time |  | $ | 7,178 |  |  | $ | 7,992 |
Goods or services transferred over time |  |  | 8,830 |  |  |  | 8,862 |
|  | $ | 16,008 |  |  | $ | 16,854 |

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