Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 1,140,000 $ 2,482,000
Accounts receivable 7,831,000 6,134,000
Prepaid expense and other current assets 1,389,000 1,381,000
Total current assets 10,360,000 9,997,000
Property and Equipment, net 89,000 147,000
Intangible assets, net 14,929,000 20,066,000
Goodwill 1,864,000 0
Total assets 27,242,000 30,210,000
Accounts payable 8,360,000 6,697,000
Accrued contingent consideration 1,501,000 3,206,000
Contract liabilities 336,000 111,000
Convertible note payable and accrued interest 0 679,000
Total current liabilities 10,197,000 10,693,000
Accrued contingent consideration – long term 178,000 0
Warrant liability 252,000 0
Deferred taxes 0 313,000
Total liabilities 10,627,000 11,006,000
Commitments and Contingencies  
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; 15,877 and 10,323 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 0 0
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 4,170,085 and 1,880,298 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 81,000 47,000
Additional paid-in capital 244,333,000 229,900,000
Accumulated deficit (227,799,000) (210,743,000)
Total stockholders’ equity 16,615,000 19,204,000
Total liabilities and stockholders’ equity $ 27,242,000 $ 30,210,000