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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,660 $ 3,550
Restricted cash, current 651 0
Contract receivables, net 10,152 11,257
Prepaid expenses and other current assets 1,969 5,262
Total current assets 16,432 20,069
Equipment, software and leasehold improvements, net 796 839
Software development costs, net 554 532
Goodwill 6,299 13,339
Intangible assets, net 1,854 3,020
Restricted cash - long term 932 0
Operating lease right-of-use assets, net 777 1,200
Other assets 52 52
Total assets 27,696 39,051
Current liabilities:    
Line of credit 0 1,817
Current portion of long-term note 2,762 0
Accounts payable 713 1,179
Accrued expenses 2,119 1,358
Accrued compensation 1,655 1,452
Billings in excess of revenue earned 4,152 5,029
Accrued warranty 478 667
Income taxes payable 1,635 1,654
Derivative liabilities 653 0
Other current liabilities 988 1,883
Total current liabilities 15,155 15,039
Long-term note, less current portion 1,181 0
Operating lease liabilities noncurrent 209 790
Other noncurrent liabilities 171 179
Total liabilities 16,716 16,008
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock $0.01 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $0.01 par value; 60,000,000 shares authorized, 23,319,572 and 22,533,005 shares issued, 21,720,661 and 20,934,094 shares outstanding, respectively 233 225
Additional paid-in capital 82,095 80,505
Accumulated deficit (68,411) (54,584)
Accumulated other comprehensive income (loss) 62 (104)
Treasury stock at cost, 1,598,911 shares (2,999) (2,999)
Total stockholders' equity 10,980 23,043
Total liabilities and stockholders' equity $ 27,696 $ 39,051