Annual report pursuant to Section 13 and 15(d)

Balance Sheet Detail (Tables)

v3.22.0.1
Balance Sheet Detail (Tables)
12 Months Ended
Dec. 31, 2021
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

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December 31,

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December 31,

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2021

    

2020

Equipment

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$

2,627

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$

2,482

Capitalized software

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816

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777

Leasehold improvements

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1,762

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1,760

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5,205

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5,019

Less accumulated depreciation and amortization

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(3,273)

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(2,711)

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$

1,932

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$

2,308

Schedule of accounts receivable - long term, net

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December 31,

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December 31,

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2021

    

2020

    

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Total amount due from customer

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$

484

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$

1,853

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Less: unamortized discount

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(8)

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(49)

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Less: current portion included in accounts receivable

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(398)

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(1,500)

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$

78

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$

304

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Schedule of accounts payable and accrued expenses

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December 31,

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December 31,

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2021

    

2020

    

Trade accounts payable

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$

125,908

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$

107,045

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Accrued expenses

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8,363

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9,647

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$

134,271

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$

116,692

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Schedule of accumulated other comprehensive loss

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December 31,

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December 31,

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2021

    

2020

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Foreign currency translation adjustments

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$

492

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$

388

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$

492

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$

388

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