Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 3,790 $ 2,429
Accounts receivable, net 1,251 1,024
Prepaid expenses and other current assets 525 605
Total current assets 5,566 4,058
Capitalized software development costs, net 5,661 6,176
ERC receivable 1,528 1,528
Property and equipment, net 497 537
Operating lease right-of-use assets 1,371 1,473
Intangible assets, net 762 833
Goodwill 9,581 9,581
Other assets 306 306
Total assets 25,272 24,492
Current liabilities    
Accounts payable 4,739 4,638
Accrued expenses 1,901 1,646
Accrued officers’ salary 764 764
Advances on future receipts, net 1,321 1,641
Convertible notes payable, current 1,334
Operating lease liabilities, current 447 476
Contract liabilities 1,445 1,340
Derivative liability 214 222
Total current liabilities 16,503 16,530
Long-term liabilities    
Notes payable, non-current 150 1,215
Operating lease liabilities, non-current 1,481 1,581
Total liabilities 18,134 19,326
Commitments and contingencies (Note 13)
Series B Redeemable Preferred Stock 5
Stockholders’ equity    
Common stock value 1 1
Additional paid-in capital 166,274 158,629
Accumulated deficit (159,142) (153,464)
Total stockholders’ equity 7,133 5,166
Total liabilities and stockholders’ equity 25,272 24,492
Common Class A [Member]    
Stockholders’ equity    
Common stock value
Related Party [Member]    
Current liabilities    
Notes payable, current 765 765
Nonrelated Party [Member]    
Current liabilities    
Notes payable, current $ 4,907 $ 3,704