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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,714 $ 4,832
Accounts receivable (net of allowance for credit losses of $1,119 and $745, respectively) 4,368 2,978
Income tax receivable 232 51
Other current assets 1,190 1,559
Total current assets 11,504 9,420
Capitalized software (net of accumulated amortization of $3,424 and $3,364, respectively) 556 138
Fixed assets (net of accumulated depreciation of $765 and $610, respectively) 495 625
Right-of-use asset - leases (See Note 10) 1,022 1,277
Other long-term assets 158 136
Goodwill 21,927 22,498
Intangible assets (net of accumulated amortization of $9,562 and $6,821, respectively) 29,490 32,231
Total assets 65,152 66,325
Current liabilities:    
Accounts payable 1,308 1,374
Accrued expenses 1,919 2,255
Income taxes payable 11 157
Current portion of long-term debt 4,000 22,000
Deferred revenue 5,412 5,405
Total current liabilities 12,650 31,191
Long-term debt (net of debt discount of $87 and $0, respectively) (see Note 6) 15,913 0
Deferred income tax liability 139 572
Lease liabilities - long-term (See Note 10) 1,009 1,339
Other long-term liabilities 21 0
Total liabilities 29,732 33,102
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,815,212 and 3,791,020 shares issued and outstanding as of December 31, 2023 and 2022, respectively. 4 4
Additional paid-in capital 23,531 22,147
Other accumulated comprehensive loss (49) (96)
Retained earnings 11,934 11,168
Total stockholders' equity 35,420 33,223
Total liabilities and stockholders' equity $ 65,152 $ 66,325