Balance Sheet Detail (Tables)

12 Months Ended

Dec. 31, 2020

Balance Sheet Detail

Schedule of equipment and leasehold improvements

	December 31,		December 31,
	2020		2019
Equipment	$	2,482	$	2,230
Capitalized software		777		—
Leasehold improvements		1,760		1,289
		5,019		3,519
Less accumulated depreciation and amortization		(2,711)		(2,304)
	$	2,308	$	1,215

Schedule of accounts receivable - long term, net

	December 31,		December 31,
	2020		2019
Total amount due from customer	$	1,853	$	5,656
Less: unamortized discount		(49)		(194)
Less: current portion included in accounts receivable		(1,500)		(4,104)
	$	304	$	1,358

Schedule of accounts payable and accrued expenses

	December 31,		December 31,
	2020		2019
Trade accounts payable	$	107,045	$	73,310
Accrued expenses		9,647		5,054
	$	116,692	$	78,364

Schedule of accumulated other comprehensive loss

	December 31,		December 31,
	2020		2019
Foreign currency translation adjustments	$	(742)	$	(1,130)
	$	(742)	$	(1,130)