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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 3,962 $ 5,196
Short-term investments 4,948 4,880
Accounts receivable, net of allowance of $43 and $20 at September 30, 2023 and December 31, 2022, respectively 3,898 2,637
Other current assets 577 608
Total current assets 13,385 13,321
PROPERTY AND EQUIPMENT, NET 686 749
GOODWILL 8,102 8,102
INTANGIBLE ASSETS, NET 194 273
OTHER ASSETS 9 8
Total assets 22,376 22,453
CURRENT LIABILITIES:    
Accounts payable 572 358
Accrued expenses 2,350 2,319
Income taxes payable 0 90
Equity awards liability 40 54
Liability for shares withheld 190 221
Deferred revenue, current portion 2,153 906
Total current liabilities 5,305 3,948
OTHER LIABILITIES:    
Deferred revenue, long-term portion 0 1
Total liabilities 5,305 3,949
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY:    
Preferred stock - $0.01 par value; 30,000 shares authorized; Series A Convertible preferred stock, zero shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 0 0
Common stock - $.001 par value; 40,000,000 shares authorized; 19,299,547 and 18,957,366 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 19 19
Additional paid-in capital 150,537 149,233
Accumulated deficit (133,485) (130,748)
Total stockholders’ equity 17,071 18,504
Total liabilities and stockholders’ equity $ 22,376 $ 22,453