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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,840 | $ 2,883
Accounts receivable, net of allowance of $806 and $620, respectively | 8,194 | 3,006
Unbilled receivables | 410 | 369
Work-in-process and inventories, net | 2,638 | 1,880
Prepaid expenses and other current assets | 3,111 | 1,634
Total current assets | 17,193 | 9,772
Operating lease right-of-use assets | 1,846 | 654
Property and equipment, net | 140 | 75
Intangibles, net | 23,227 | 4,850
Goodwill | 26,094 | 7,525
Other assets | 17 | 5
TOTAL ASSETS | 68,517 | 22,881
CURRENT LIABILITIES |  |
Short-term seller note payable | 2,089 |
Accounts payable | 5,047 | 2,517
Accrued expenses | 2,672 | 2,110
Deferred revenues | 2,863 | 426
Customer deposits | 3,177 | 1,525
Current maturities of operating leases | 696 | 281
Total current liabilities | 16,544 | 6,859
Long-term Related Party Acquisition Term Loan, net of $1,836 and $0 discount, respectively | 8,164 |
Long-term Related Party Consolidation Term Loan, net of $1,960 and $143 discount, respectively | 5,225 | 4,624
Long-term related party convertible loans payable, at fair value |  | 2,251
Contingent acquisition consideration, at fair value | 10,936 |
Long-term obligations under operating leases | 1,169 | 373
Other liabilities | 42 | 45
TOTAL LIABILITIES | 42,080 | 14,152
SHAREHOLDERS’ EQUITY |  |
Common stock, $0.01 par value, 200,000 shares authorized; 21,744 and 12,009 shares issued and outstanding, respectively | 217 | 120
Additional paid-in capital | 74,741 | 60,863
Accumulated deficit | (48,521) | (52,254)
Total shareholders’ equity | 26,437 | 8,729
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 68,517 | $ 22,881

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