v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 921 $ 937
Accounts receivable, net 1,438 1,382
Prepaid expenses and other current assets 738 875
Total current assets 3,097 3,194
Capitalized software development costs, net 6,444 4,348
Property and equipment, net 582 702
Operating lease right-of-use assets 1,624 2,177
Intangible assets, net 2,966 3,953
Goodwill 19,764 19,764
Other assets 306 293
Total assets 34,783 34,431
Current liabilities    
Accounts payable 3,833 3,751
Accrued expenses 2,096 3,500
Accrued officers’ compensation 1,274 1,209
Advances on future receipts, net 2,197 4,181
Convertible notes payable, current 4,171 40
Deferred incentive compensation to officers, current 521
Operating lease liabilities, current 481 592
Contract liabilities 1,549 986
Derivative liability 795 3,155
Total current liabilities 16,396 17,935
Long-term liabilities    
Notes payable, non-current 150 875
Operating lease liabilities, non-current 1,705 2,299
Total liabilities 18,251 21,109
Commitments and contingencies (Note 13)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 15,000,000 shares authorized: Series A Convertible Preferred Stock, 6,000 shares authorized; 0 issued and outstanding as of September 30, 2022 and December 31, 2021
Common stock value 10 7
Additional paid-in capital 153,940 129,342
Accumulated deficit (137,418) (116,027)
Total stockholders’ equity 16,532 13,322
Total liabilities and stockholders’ equity 34,783 34,431
Common Class A [Member]    
Stockholders’ equity    
Common stock value
Common Class B [Member]    
Stockholders’ equity    
Common stock value

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