v3.22.1
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 7,784,000 $ 14,533,000
Accounts receivable 5,785,000 6,328,000
Prepaid expenses and other current assets 1,119,000 1,334,000
Total current assets 14,688,000 22,195,000
Property and equipment, net 193,000 104,000
Intangible and other assets, net 23,268,000 24,243,000
Goodwill 50,263,000 50,263,000
Total assets 88,412,000 96,805,000
Current Liabilities    
Accounts payable and accrued expenses 3,987,000 5,514,000
Deferred revenue 73,000 76,000
Total current liabilities 4,060,000 5,590,000
Deferred taxes 472,000 518,000
Total liabilities 4,532,000 6,108,000
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 36,864,957 and 36,809,187 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively. 46,000 46,000
Additional paid-in capital 217,042,000 215,943,000
Accumulated deficit (133,208,000) (125,292,000)
Total stockholders’ equity 83,880,000 90,697,000
Total liabilities and stockholders’ equity $ 88,412,000 $ 96,805,000

Source