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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 21,812 $ 23,852
Accounts receivable (net of allowance for doubtful accounts of $610 and $675, respectively) 3,062 3,291
Income tax receivable 285 0
Other current assets 807 750
Total current assets 25,966 27,893
Capitalized software (net of accumulated amortization of $3,349 and $3,301, respectively) 153 201
Fixed assets (net of accumulated depreciation of $572 and $456, respectively) 649 713
Right-of-use asset - leases 1,341 1,533
Other long-term assets 110 94
Goodwill 6,376 6,376
Intangible assets (net of accumulated amortization of $6,329 and $6,005, respectively) 2,123 2,447
Total assets 36,718 39,257
Current liabilities:    
Accounts payable 691 695
Accrued expenses 1,638 1,975
Income taxes payable 198 46
Deferred revenue 3,429 3,086
Total current liabilities 5,956 5,802
Deferred income tax liability 96 176
Lease liabilities - long-term 1,422 1,659
Total liabilities 7,474 7,637
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,610,839 and 3,793,538 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively. 4 4
Additional paid-in capital 18,051 22,401
Other accumulated comprehensive loss (88) (19)
Retained earnings 11,277 9,234
Total stockholders' equity 29,244 31,620
Total liabilities and stockholders' equity $ 36,718 $ 39,257