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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,261,000 $ 4,103,000
Accounts receivable (net of allowance for doubtful accounts of $1,661 and $1,059 respectively 4,137,000 3,351,000
Other current assets 1,603,000 1,234,000
Current assets held for sale 0 1,338,000
Total current assets 9,001,000 10,026,000
Capitalized software (net of accumulated amortization of $3,854 and $3,644, respectively) 747,000 934,000
Fixed assets (net of accumulated depreciation of $848 and $914, respectively) 274,000 365,000
Right-of-use asset – leases 575,000 766,000
Other long-term assets 80,000 158,000
Goodwill 19,043,000 19,043,000
Intangible assets (net of accumulated amortization of $8,906 and $7,024, respectively) 10,094,000 11,976,000
Deferred tax asset 4,236,000 3,793,000
Non-current assets held for sale 0 3,577,000
Total assets 44,050,000 50,638,000
Current liabilities:    
Accounts payable 1,354,000 1,423,000
Accrued expenses 2,038,000 1,699,000
Income taxes payable 1,565,000 56,000
Current portion of long-term debt 870,000 4,000,000
Deferred revenue 5,020,000 4,743,000
Current liabilities held for sale 0 893,000
Total current liabilities 10,847,000 12,814,000
Long-term debt (net of debt discount of $57 and $70, respectively) 1,899,000 11,930,000
Lease liabilities – long-term 408,000 668,000
Deferred tax liability 82,000 0
Other long-term liabilities 20,000 0
Total liabilities 13,256,000 25,412,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. 4,000 4,000
Additional paid-in capital 24,909,000 24,259,000
Other accumulated comprehensive loss (127,000) (178,000)
Retained earnings 6,008,000 1,141,000
Total stockholders' equity 30,794,000 25,226,000
Total liabilities and stockholders’ equity $ 44,050,000 $ 50,638,000