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

​