Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.23.3
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2023
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

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September 30,

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December 31,

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2023

    

2022

Equipment

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$

2,285

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$

2,720

Capitalized software

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6,111

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2,997

Leasehold improvements

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2,346

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1,848

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10,742

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7,565

Less accumulated depreciation and amortization

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(3,435)

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(4,050)

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$

7,307

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$

3,515

Schedule of accounts receivable - long term, net

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September 30,

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December 31,

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2023

    

2022

Total amount due from customer

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$

1,851

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$

5,213

Less: unamortized discount

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(20)

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(188)

Less: current portion included in accounts receivable

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(659)

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(1,911)

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$

1,172

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$

3,114

Schedule of accounts payable and accrued expenses

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September 30,

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December 31,

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2023

    

2022

    

Trade accounts payable

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$

146,939

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$

151,180

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Accrued expenses

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7,956

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9,470

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$

154,895

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$

160,650

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