Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 5,547 $ 937
Accounts receivable, net 1,816 1,382
Prepaid expenses and other current assets 894 875
Total current assets 8,257 3,194
Capitalized software development costs 6,461 4,348
Property and equipment, net 627 702
Operating lease right-of-use assets 1,673 2,177
Intangible assets, net 3,318 3,953
Goodwill 19,764 19,764
Other assets 306 293
Total assets 40,406 34,431
Current liabilities    
Accounts payable 3,413 3,751
Accrued expenses 1,780 3,500
Accrued officers’ salary 1,215 1,209
Advances on future receipts, net 554 4,181
Notes payable, current 4,120 40
Deferred incentive compensation to officers, current 521
Operating lease liabilities, current 471 592
Contract liabilities 1,614 986
Derivative liability 993 3,155
Total current liabilities 14,160 17,935
Long-term liabilities    
Notes payable, non-current 875 875
Operating lease liabilities, non-current 1,841 2,299
Total liabilities 16,876 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 June 30, 2022 and December 31, 2021
Common stock value 10 7
Additional paid-in capital 152,910 129,342
Accumulated deficit (129,390) (116,027)
Total stockholders’ equity 23,530 13,322
Total liabilities and stockholders’ equity 40,406 34,431
Common Class A [Member]    
Stockholders’ equity    
Common stock value
Common Class B [Member]    
Stockholders’ equity    
Common stock value