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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,724 $ 14,026
Accounts receivable, net of allowance for doubtful accounts of $3 and $3 (2023 and 2022, respectively) 11,186 10,501
Prepaid expenses and other current assets 3,323 1,983
Total current assets 23,233 26,510
Equipment and improvements, net 1,272 1,498
Right-of-use assets 3,378 3,722
Other assets 487 490
Intangible assets, net 34,847 36,320
Goodwill 35,041 35,041
Total assets 98,258 103,581
Current liabilities:    
Accounts payable 3,119 3,236
Accrued payroll and benefits 3,961 3,883
Current operating lease liabilities 1,452 1,441
Other current liabilities 1,561 1,589
Current portion of convertible notes payable 9,624 9,007
Derivative liabilities 532 1,575
Total current liabilities 20,249 20,731
Non-current liabilities:    
Warrant liabilities 1,353 3,317
Operating lease liabilities 2,594 2,976
Deferred tax liabilities, net 178 178
Total non-current liabilities 4,125 6,471
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 60,595,949 and 56,197,910 shares issued and outstanding (2023 and 2022, respectively) 61 56
Additional paid-in capital 362,262 357,875
Accumulated comprehensive deficit (288,439) (281,552)
Total stockholders’ equity 73,884 76,379
Total liabilities and stockholders' equity $ 98,258 $ 103,581