Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.22.2.2
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2022
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

    

September 30,

December 31,

2022

    

2021

Equipment

$

2,679

$

2,627

Capitalized software

1,924

816

Leasehold improvements

 

1,812

 

1,762

 

6,415

 

5,205

Less accumulated depreciation and amortization

 

(3,756)

 

(3,273)

$

2,659

$

1,932

Schedule of accounts receivable - long term, net

September 30,

December 31,

2022

    

2021

Total amount due from customer

$

4,827

$

484

Less: unamortized discount

 

(255)

 

(8)

Less: current portion included in accounts receivable

 

(2,605)

 

(398)

$

1,968

$

78

Schedule of accounts payable and accrued expenses

    

September 30,

December 31,

2022

    

2021

    

Trade accounts payable

$

127,918

$

125,908

Accrued expenses

 

8,710

 

8,363

$

136,628

$

134,271