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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,724 | $ 14,026
Accounts receivable, net of allowance for doubtful accounts of $3 and $3 (2023 and 2022, respectively) | 11,186 | 10,501
Prepaid expenses and other current assets | 3,323 | 1,983
Total current assets | 23,233 | 26,510
Equipment and improvements, net | 1,272 | 1,498
Right-of-use assets | 3,378 | 3,722
Other assets | 487 | 490
Intangible assets, net | 34,847 | 36,320
Goodwill | 35,041 | 35,041
Total assets | 98,258 | 103,581
Current liabilities: |  |
Accounts payable | 3,119 | 3,236
Accrued payroll and benefits | 3,961 | 3,883
Current operating lease liabilities | 1,452 | 1,441
Other current liabilities | 1,561 | 1,589
Current portion of convertible notes payable | 9,624 | 9,007
Derivative liabilities | 532 | 1,575
Total current liabilities | 20,249 | 20,731
Non-current liabilities: |  |
Warrant liabilities | 1,353 | 3,317
Operating lease liabilities | 2,594 | 2,976
Deferred tax liabilities, net | 178 | 178
Total non-current liabilities | 4,125 | 6,471
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 60,595,949 and 56,197,910 shares issued and outstanding (2023 and 2022, respectively) | 61 | 56
Additional paid-in capital | 362,262 | 357,875
Accumulated comprehensive deficit | (288,439) | (281,552)
Total stockholders’ equity | 73,884 | 76,379
Total liabilities and stockholders' equity | $ 98,258 | $ 103,581

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