Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.23.1
Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2023
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

    

March 31,

December 31,

2023

    

2022

Equipment

$

1,717

$

2,720

Capitalized software

4,274

2,997

Leasehold improvements

 

1,854

 

1,848

 

7,845

 

7,565

Less accumulated depreciation and amortization

 

(3,270)

 

(4,050)

$

4,575

$

3,515

Schedule of accounts receivable - long term, net

March 31,

December 31,

2023

    

2022

Total amount due from customer

$

2,424

$

5,213

Less: unamortized discount

 

(34)

 

(188)

Less: current portion included in accounts receivable

 

(866)

 

(1,911)

$

1,524

$

3,114

Schedule of accounts payable and accrued expenses

    

March 31,

December 31,

2023

    

2022

    

Trade accounts payable

$

161,859

$

151,180

Accrued expenses

 

11,201

 

9,470

$

173,060

$

160,650