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

    

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

Schedule of accounts receivable - long term, net

December 31,

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

Schedule of accounts payable and accrued expenses

    

December 31,

December 31,

2021

    

2020

    

Trade accounts payable

$

125,908

$

107,045

Accrued expenses

 

8,363

 

9,647

$

134,271

$

116,692

Schedule of accumulated other comprehensive loss

 

December 31,

December 31,

    

2021

    

2020

Foreign currency translation adjustments

$

492

$

388

$

492

$

388