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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,961 $ 4,832
Accounts receivable (net of allowance for doubtful accounts of $956 and $745, respectively) 4,311 2,978
Income tax receivable 0 51
Other current assets 1,597 1,559
Total current assets 10,869 9,420
Capitalized software (net of accumulated amortization of $3,392 and $3,364, respectively) 277 138
Fixed assets (net of accumulated depreciation of $683 and $610, respectively) 563 625
Right-of-use asset - leases 1,150 1,277
Other long-term assets 397 136
Goodwill 22,498 22,498
Intangible assets (net of accumulated amortization of $8,192 and $6,821, respectively) 30,860 32,231
Total assets 66,614 66,325
Current liabilities:    
Accounts payable 1,286 1,374
Accrued expenses 2,374 2,255
Income taxes payable 695 157
Current portion of long-term debt 2,000 22,000
Deferred revenue 5,729 5,405
Total current liabilities 12,084 31,191
Long-term debt (net of debt discount of $96 and $0, respectively) 17,904 0
Deferred income tax liability 273 572
Lease liabilities - long-term 1,175 1,339
Total liabilities 31,436 33,102
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,809,149 and 3,791,020 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively. 4 4
Additional paid-in capital 22,838 22,147
Other accumulated comprehensive loss (51) (96)
Retained earnings 12,387 11,168
Total stockholders' equity 35,178 33,223
Total liabilities and stockholders' equity $ 66,614 $ 66,325