Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.24.1.u1
Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2024
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

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March 31,

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December 31,

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2024

    

2023

Equipment

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$

3,277

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$

3,195

Capitalized software

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7,987

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6,890

Buildings

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​

694

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​

709

Leasehold improvements

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2,377

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2,385

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14,335

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13,179

Less accumulated depreciation and amortization

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(4,445)

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(4,329)

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$

9,890

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$

8,850

Schedule of accounts receivable - long term, net

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March 31,

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December 31,

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2024

    

2023

Total amount due from customer

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$

1,623

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$

1,637

Less: unamortized discount

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(6)

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(12)

Less: current portion included in accounts receivable

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(865)

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(828)

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$

752

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$

797

Schedule of accounts payable and accrued expenses

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March 31,

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December 31,

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2024

    

2023

    

Trade accounts payable

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$

189,732

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$

218,717

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Accrued expenses

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17,823

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22,903

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Other accounts payable and accrued expenses

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5,666

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8,028

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$

213,221

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$

249,648

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