Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.21.2
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2021
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

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September 30,

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December 31,

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2021

    

2020

Equipment

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$

2,603

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$

2,482

Capitalized software

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​

786

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​

777

Leasehold improvements

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1,753

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1,760

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5,142

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5,019

Less accumulated depreciation and amortization

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(3,143)

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(2,711)

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$

1,999

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$

2,308

Schedule of accounts receivable - long term, net

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September 30,

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December 31,

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2021

    

2020

Total amount due from customer

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$

644

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$

1,853

Less: unamortized discount

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(14)

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(49)

Less: current portion included in accounts receivable

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(533)

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(1,500)

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$

97

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$

304

Schedule of accounts payable and accrued expenses

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September 30,

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December 31,

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2021

    

2020

    

Trade accounts payable

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$

110,673

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$

107,045

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Accrued expenses

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7,599

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9,647

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$

118,272

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$

116,692

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