XML 47 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 905 $ 4,020
Accounts receivable, net 15,143 27,810
Income tax receivable 140 136
Other current assets 200 151
Due from MSAs 5,006 5,886
Total current assets 21,394 38,003
Equity method investments 310 525
Fixed assets 76 85
Operating lease right of use asset, net 672 956
Finance lease right of use asset, net 382 743
Intangibles, net 390 3,649
Goodwill 1,025 4,448
Total assets 24,249 48,409
Current liabilities    
Accounts payable and accrued liabilities 2,919 2,194
Current portion of debt 965 515
Current portion of lease liability 550 702
Current portion of acquisition liability 306 306
Other current liabilities 231  
Total current liabilities 4,971 3,717
Lease liability, net of current portion 964 1,482
Debt, net of current portion 11,874 13,169
Acquisition liability 179 459
Fair value of stock option liability   25
Deferred tax liability, net 796 601
Total liabilities 18,784 19,453
Commitments and contingencies (Note 16)
SHAREHOLDERS' EQUITY    
Common stock: $0.001 par value; 9,000,000 shares authorized; 1,051,098 and 645,943 shares issued and outstanding, as of December 31, 2022 and 2021, respectively 21 13
Additional paid-in capital 50,000 43,387
Accumulated deficit (44,556) (14,444)
Total shareholders' equity 5,465 28,956
Total liabilities and shareholders' equity $ 24,249 $ 48,409