Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
| ASSETS |
|
|
|
| Cash |
|
$ 2,587
|
$ 2,005
|
| Accounts receivable, net |
|
12,302
|
16,438
|
| Inventory, net |
|
2,111
|
884
|
| Deferred costs |
|
1,998
|
1,744
|
| Prepaid expenses and other current assets |
|
336
|
67
|
| Total current assets |
|
19,334
|
21,138
|
| Operating lease assets |
|
329
|
583
|
| Property and equipment, net |
|
834
|
751
|
| Deferred costs, net of current portion |
|
1,492
|
2,097
|
| Deferred tax assets |
|
1,999
|
1,973
|
| Intangible assets, net |
|
3,564
|
4,663
|
| Goodwill |
|
8,128
|
8,128
|
| Other assets |
|
50
|
22
|
| Total assets |
|
35,730
|
39,355
|
| LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
| Accounts payable |
|
10,273
|
12,852
|
| Accrued expenses and other current liabilities |
|
3,220
|
2,807
|
| Deferred revenue |
|
4,599
|
4,617
|
| Line of credit |
|
|
1,206
|
| Due to related parties |
|
|
34
|
| Current portion of long-term debt |
|
3
|
|
| Current portion of operating lease liabilities |
|
257
|
261
|
| Total current liabilities |
|
18,352
|
21,777
|
| Deferred revenue, net of current portion |
|
2,510
|
3,140
|
| Long-term debt |
|
146
|
1,361
|
| Noncurrent portion of operating lease liabilities |
|
83
|
340
|
| Other liabilities |
|
381
|
873
|
| Total liabilities |
|
21,472
|
27,491
|
| Commitments and contingencies (Note 13) |
|
|
|
| Stockholders’ equity: |
|
|
|
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding |
|
|
|
| Common stock, $0.001 par value; 50,000 shares authorized; 7,007 and 6,788 shares issued and outstanding, respectively |
[1] |
7
|
7
|
| Additional paid-in capital |
|
39,216
|
38,236
|
| Accumulated deficit |
|
(24,965)
|
(26,379)
|
| Total stockholders’ equity |
|
14,258
|
11,864
|
| Total liabilities and stockholders’ equity |
|
$ 35,730
|
$ 39,355
|
|
|