XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 20,548,000 $ 19,556,000
Accounts receivable (net of allowance for doubtful accounts of $651 and $657, respectively) 2,966,000 2,514,000
Other current assets 383,000 298,000
Total current assets 23,897,000 22,368,000
Capitalized software (net of accumulated amortization of $2,893 and $2,761, respectively) 394,000 526,000
Fixed assets (net of accumulated amortization of $348 and $312, respectively) 775,000 795,000
Right-of-use asset - leases 1,756,000 1,830,000
Other long-term assets 93,000 88,000
Goodwill 6,376,000 6,376,000
Intangible assets (net of accumulated amortization of $5,663 and $5,546, respectively) 2,789,000 2,906,000
Total assets 36,080,000 34,889,000
Current liabilities:    
Accounts payable 589,000 304,000
Accrued expenses 2,098,000 1,805,000
Income taxes payable 358,000 258,000
Deferred revenue 2,383,000 2,212,000
Total current liabilities 5,428,000 4,579,000
Deferred income tax liability 262,000 197,000
Lease liabilities - long-term 1,890,000 1,971,000
Total liabilities 7,580,000 6,747,000
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,765,975 and 3,770,752 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively. 4,000 4,000
Additional paid-in capital 22,024,000 22,214,000
Other accumulated comprehensive loss (16,000) (19,000)
Retained earnings 6,488,000 5,943,000
Total stockholders' equity 28,500,000 28,142,000
Total liabilities and stockholders' equity $ 36,080,000 $ 34,889,000