SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of disaggregation of revenue

	Nine months ended September 30,
(in thousands)	2022		2021
Partner and Marketplace	$	11,749	$	9,936
Enterprise		10,426		8,075
Total revenues	$	22,175	$	18,011

Schedule of deferred revenue

	September 30,		December 31,
(in thousands)	2022		2021
Deferred revenue - current	$	7,434	$	7,068
Deferred revenue - noncurrent		5		5
Total deferred revenue	$	7,439	$	7,073

Schedule of commission costs

	September 30,		December 31,
(in thousands)	2022		2021
Deferred costs - current	$	61	$	103
Deferred costs - noncurrent		15		34
Total deferred costs	$	76	$	137

Schedule of stock-based compensation expense

	Three months ended September 30,				Nine months ended September 30,
(in thousands)	2022		2021		2022		2021
Options	$	98	$	143	$	308	$	518
RSUs		1,145		1,602		3,022		4,484
Unrestricted Shares of Common Stock		65		136		164		423
Total	$	1,308	$	1,881	$	3,494	$	5,425

Schedule of antidilutive securities outstanding excluded from computation of earnings per share

	September 30,
(in thousands)	2022	2021
Options	169	213
Warrants	—	41
Restricted stock units	1,961	1,217
Total	2,130	1,471

Summary the stock option, warrants, and RSUs activity

The following table summarizes the stock option, warrants, and RSUs activity for the nine months ended September 30, 2022:

	Options	Warrants	RSUs
Outstanding at December 31, 2021	191,340	30,173	1,033,240
Granted	—	—	1,205,817
Exercised/Settled	—	—	(221,009)
Forfeited/Expired	(21,986)	(30,173)	(57,087)
Outstanding at September 30, 2022	169,354	—	1,960,961
Vested at September 30, 2022	105,282	—	377,293
Unvested at September 30, 2022	64,072	—	1,583,668