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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounting Policies [Abstract] |
Schedule of Assets Measured at Fair Value on a Recurring Basis | As of December 31, 2024, our assets that are measured at fair value on a recurring basis include the following (in thousands):
|  | Fair Value Measurement at December 31, 2024 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) |  | $ | 10,671 |  |  | $ | - |  |  | $ | - |  |  | $ | 10,671 |
Marketable securities |  |  | 14,842 |  |  |  | - |  |  |  | - |  |  |  | 14,842 |
Total assets |  | $ | 25,513 |  |  | $ | - |  |  | $ | - |  |  | $ | 25,513 |
As of December 31, 2023, 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, 2023 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) |  | $ | 7,848 |  |  | $ | - |  |  | $ | - |  |  | $ | 7,848 |
Marketable securities |  |  | 20,913 |  |  |  | - |  |  |  | - |  |  |  | 20,913 |
Total assets |  | $ | 28,761 |  |  | $ | - |  |  | $ | - |  |  | $ | 28,761 |
Summary of Marketable Securities by Security Type | Marketable securities by security type consisted of the following (in thousands):
|  | December 31, 2024: |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury notes and bonds |  | $ | 14,591 |  |  | $ | 260 |  |  | $ | (9 | ) |  | $ | 14,842 |
|  | $ | 14,591 |  |  | $ | 260 |  |  | $ | (9 | ) |  | $ | 14,842 |
|  | December 31, 2023: |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury notes and bonds |  | $ | 15,332 |  |  | $ | 176 |  |  | $ | (19 | ) |  | $ | 15,489 |
Corporate bonds |  |  | 5,386 |  |  |  | 39 |  |  |  | (1 | ) |  |  | 5,424 |
|  | $ | 20,718 |  |  | $ | 215 |  |  | $ | (20 | ) |  | $ | 20,913 |
Summary of Changes in Note Receivable | Changes in note receivable consisted of the following (in thousands):
Balance as of December 31, 2022 |  | $ | 2,601 |
Accrued interest |  |  | 94 |
Write-off of Note Receivable |  |  | (2,695 | )
Balance as of December 31, 2023 |  |  | - |
No Change |  |  | - |
Balance as of December 31, 2024 |  |  | - |
Schedule of Allowance for Credit Losses | For the years ended December 31, 2024 and 2023, changes to and ending balances of the allowance for credit losses were as follows (in thousands):
|  | Years ended December 31, |
|  | 2024 |  |  | 2023 |
Allowance for credit losses balance - beginning of year |  | $ | 173 |  |  | $ | 188 |
Additions to the allowance for credit losses |  |  | 85 |  |  |  | 37 |
Deductions against the allowance for credit losses |  |  | (11 | ) |  |  | (52 | )
Allowance for credit losses balance - end of year |  | $ | 247 |  |  | $ | 173 |
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 Changes in Contract Assets and Liabilities | The following table presents changes in our contract assets and liabilities during the years ended December 31, 2024 and 2023 (in thousands):
|  | Balance at Beginning of period |  |  | Revenue Recognized In Advance of Billings |  |  | Billings |  |  | Balance at End of Period |
Year ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 1,401 |  |  | $ | 3,558 |  |  | $ | (3,879 | ) |  | $ | 1,080 |
Year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 2,929 |  |  | $ | 4,356 |  |  | $ | (5,884 | ) |  | $ | 1,401 |
|  | Balance at Beginning of period |  |  | Billings |  |  | Revenue Recognized |  |  | Balance at End of Period |
Year ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  | $ | 5,537 |  |  | $ | 8,203 |  |  | $ | (8,577 | ) |  | $ | 5,163 |
Year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  | $ | 3,733 |  |  | $ | 9,478 |  |  | $ | (7,674 | ) |  | $ | 5,537 |
Schedules of Concentration of Credit Risk with Respect to Net Accounts Receivable and Total Revenue |
|  | December 31, |
|  | 2024 |  |  | 2023 |
Customer A |  |  | 16 | % |  |  | 16 | %
Customer B |  |  | 18 | % |  |  | 8 | %
Schedule of Revenues Generated from Geographic Regions | Revenues were generated from the following geographic regions (in thousands):
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |
United States |  | $ | 7,597 |  |  | $ | 11,953 |
United Kingdom |  |  | 4,720 |  |  |  | 1,524 |
Rest of world |  |  | 5,072 |  |  |  | 4,767 |
|  | $ | 17,389 |  |  | $ | 18,244 |
Schedule of Revenue by Product Group | Revenue by product group was (in thousands):
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |
License and service contracts |  | $ | 13,431 |  |  | $ | 14,272 |
Subscription-based contracts |  |  | 3,958 |  |  |  | 3,972 |
|  | $ | 17,389 |  |  | $ | 18,244 |
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, |
|  | 2024 |  |  | 2023 |
Goods or services transferred at a point in time |  | $ | 5,279 |  |  | $ | 8,223 |
Goods or services transferred over time |  |  | 12,110 |  |  |  | 10,021 |
|  | $ | 17,389 |  |  | $ | 18,244 |

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