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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,399 $ 5,714
Accounts receivable (net of allowance for credit losses of $1,144 and $1,119, respectively) 4,201 4,368
Income tax receivable 213 232
Other current assets 1,286 1,190
Total current assets 11,099 11,504
Capitalized software (net of accumulated amortization of $3,471 and $3,424, respectively) 755 556
Fixed assets (net of accumulated depreciation of $804 and $765, respectively) 472 495
Right-of-use asset - leases 958 1,022
Other long-term assets 355 158
Goodwill 21,927 21,927
Intangible assets (net of accumulated amortization of $10,247 and $9,562, respectively) 28,805 29,490
Total assets 64,371 65,152
Current liabilities:    
Accounts payable 1,598 1,308
Accrued expenses 2,033 1,930
Current portion of long-term debt 4,000 4,000
Deferred revenue 5,584 5,412
Total current liabilities 13,215 12,650
Long-term debt (net of debt discount of $83 and $87, respectively) 14,917 15,913
Deferred income tax liability 132 139
Lease liabilities - long-term 927 1,009
Other long-term liabilities 0 21
Total liabilities 29,191 29,732
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,817,379 and 3,815,212 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 4 4
Additional paid-in capital 23,464 23,531
Other accumulated comprehensive loss (83) (49)
Retained earnings 11,795 11,934
Total stockholders' equity 35,180 35,420
Total liabilities and stockholders' equity $ 64,371 $ 65,152