v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 3,718 $ 937
Accounts receivable, net 1,536 1,382
Prepaid expenses and other current assets 714 875
Total current assets 5,968 3,194
Capitalized software development costs 6,207 4,348
Property and equipment, net 646 702
Operating lease right-of-use assets 1,548 2,177
Intangible assets, net 3,669 3,953
Goodwill 19,764 19,764
Other assets 293 293
Total assets 38,095 34,431
Current liabilities    
Accounts payable 3,598 3,751
Accrued expenses 3,416 3,500
Accrued officers’ salary 1,192 1,209
Advances on future receipts, net 2,135 4,181
Notes payable, current 5,767 40
Deferred incentive compensation to officers, current 521
Operating lease liabilities, current 337 592
Contract liabilities 1,062 986
Derivative liability 2,017 3,155
Total current liabilities 19,524 17,935
Long-term liabilities    
Notes payable, non-current 875 875
Operating lease liabilities, non-current 1,874 2,299
Total liabilities 22,273 21,109
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 March 31, 2022 and December 31, 2021
Common stock value 8 7
Additional paid-in capital 138,830 129,342
Accumulated deficit (123,016) (116,027)
Total stockholders’ equity 15,822 13,322
Total liabilities and stockholders’ equity 38,095 34,431
Common Class A [Member]    
Stockholders’ equity    
Common stock value
Common Class B [Member]    
Stockholders’ equity    
Common stock value

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