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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,159,000 $ 19,556,000
Accounts receivable (net of allowance for doubtful accounts of $640 and $657, respectively) 3,599,000 2,514,000
Income tax receivable 108,000 0
Other current assets 374,000 298,000
Total current assets 25,240,000 22,368,000
Capitalized software (net of accumulated amortization of $3,022 and $2,761, respectively) 426,000 526,000
Fixed assets (net of accumulated amortization of $383 and $312, respectively) 764,000 795,000
Right-of-use asset - leases 1,681,000 1,830,000
Other long-term assets 94,000 88,000
Goodwill 6,376,000 6,376,000
Intangible assets (net of accumulated amortization of $5,779 and $5,546, respectively) 2,673,000 2,906,000
Total assets 37,254,000 34,889,000
Current liabilities:    
Accounts payable 754,000 304,000
Accrued expenses 1,989,000 1,805,000
Income taxes payable 47,000 258,000
Deferred revenue 2,699,000 2,212,000
Total current liabilities 5,489,000 4,579,000
Deferred income tax liability 260,000 197,000
Lease liabilities - long-term 1,815,000 1,971,000
Total liabilities 7,564,000 6,747,000
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,786,525 and 3,770,752 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively. 4,000 4,000
Additional paid-in capital 22,113,000 22,214,000
Other accumulated comprehensive loss (21,000) (19,000)
Retained earnings 7,594,000 5,943,000
Total stockholders' equity 29,690,000 28,142,000
Total liabilities and stockholders' equity $ 37,254,000 $ 34,889,000