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6. Balance Sheet Detail
Equipment and leasehold improvements, net consist of the following:
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|
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|
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December 31, |
|
December 31, |
|
|
2021 |
|
2020 |
Equipment |
|
$ |
2,627 |
|
$ |
2,482 |
Capitalized software |
|
|
816 |
|
|
777 |
Leasehold improvements |
|
|
1,762 |
|
|
1,760 |
|
|
|
5,205 |
|
|
5,019 |
Less accumulated depreciation and amortization |
|
|
(3,273) |
|
|
(2,711) |
|
|
$ |
1,932 |
|
$ |
2,308 |
Depreciation expense relating to equipment and leasehold improvements, net was $0.5 million and $0.4 million during the years ended December 31, 2021 and 2020, respectively. Amortization expense relating to capitalized software was $0.1 million and less than $0.1 million during the years ended December 31, 2021 and 2020.
Accounts receivable – long term, net consist of the following:
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|
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December 31, |
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December 31, |
|
|
|
|
|
2021 |
|
2020 |
|
|
|
Total amount due from customer |
|
$ |
484 |
|
$ |
1,853 |
|
|
|
Less: unamortized discount |
|
|
(8) |
|
|
(49) |
|
|
|
Less: current portion included in accounts receivable |
|
|
(398) |
|
|
(1,500) |
|
|
|
|
|
$ |
78 |
|
$ |
304 |
|
|
|
Accounts payable and accrued expenses consist of the following:
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|
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December 31, |
|
December 31, |
|
|
|
2021 |
|
2020 |
|
Trade accounts payable |
|
$ |
125,908 |
|
$ |
107,045 |
|
Accrued expenses |
|
|
8,363 |
|
|
9,647 |
|
|
|
$ |
134,271 |
|
$ |
116,692 |
|
Accumulated other comprehensive loss consists of the following:
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|
|
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|
|
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December 31, |
|
December 31, |
|
|
|
2021 |
|
2020 |
|
Foreign currency translation adjustments |
|
$ |
492 |
|
$ |
388 |
|
|
|
$ |
492 |
|
$ |
388 |
|
|