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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 1,069 $ 5,116
Accounts receivable, net of provision for credit losses of $335000 and $344000 19,517 37,207
Prepaid expenses and other current assets 889 759
Total current assets 21,475 43,082
Property, equipment and software, net 471 599
Goodwill 6,520 6,520
Intangible assets, net 10,707 11,684
Deferred tax asset, net 6,607 6,132
Operating lease right-of-use assets 912 788
Related party receivable 1,737 1,737
Other long-term assets 47 130
Total assets 48,476 70,672
CURRENT LIABILITIES    
Accounts payable 12,372 33,926
Accrued liabilities 1,125 3,816
Liability related to tax receivable agreement, current portion 41 41
Current maturities of long-term debt 1,840 1,478
Deferred revenues 734 381
Operating lease liabilities, current portion 179 126
Income taxes payable 44 34
Total current liabilities 16,335 39,802
Long-term debt, net of current portion 34,833 28,578
Liability related to tax receivable agreement, net of current portion 5,201 5,201
Operating lease liabilities, net of current portion 879 773
Total liabilities 57,248 74,354
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ DEFICIT    
Additional paid-in capital 3,444 3,067
Accumulated deficit (3,903) (2,538)
Noncontrolling interest (8,328) (4,225)
Total stockholders’ deficit (8,772) (3,682)
Total liabilities and stockholders’ deficit 48,476 70,672
Class A    
STOCKHOLDERS’ DEFICIT    
Common stock 4 3
Class B Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock $ 11 $ 11