Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.23.2
Balance Sheet Detail (Tables)
6 Months Ended
Jun. 30, 2023
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

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June 30,

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December 31,

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2023

    

2022

Equipment

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$

2,181

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$

2,720

Capitalized software

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5,064

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2,997

Leasehold improvements

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2,375

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1,848

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9,620

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7,565

Less accumulated depreciation and amortization

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(3,358)

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(4,050)

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$

6,262

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$

3,515

Schedule of accounts receivable - long term, net

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June 30,

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December 31,

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2023

    

2022

Total amount due from customer

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$

2,145

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$

5,213

Less: unamortized discount

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(32)

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(188)

Less: current portion included in accounts receivable

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(854)

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(1,911)

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$

1,259

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$

3,114

Schedule of accounts payable and accrued expenses

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June 30,

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December 31,

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2023

    

2022

    

Trade accounts payable

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$

146,516

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$

151,180

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Accrued expenses

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10,955

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9,470

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$

157,471

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$

160,650

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