Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Details (Tables)

v3.22.1
Balance Sheet Details (Tables)
3 Months Ended
Mar. 31, 2022
Balance Sheet Details  
Schedule of equipment and leasehold improvements

    

March 31,

December 31,

2022

    

2021

Equipment

$

2,665

$

2,627

Capitalized software

801

816

Leasehold improvements

 

1,874

 

1,762

 

5,340

 

5,205

Less accumulated depreciation and amortization

 

(3,403)

 

(3,273)

$

1,937

$

1,932

Schedule of accounts receivable - long term, net

March 31,

December 31,

2022

    

2021

Total amount due from customer

$

158

$

484

Less: unamortized discount

 

(5)

 

(8)

Less: current portion included in accounts receivable

 

(94)

 

(398)

$

59

$

78

Schedule of accounts payable and accrued expenses

    

March 31,

December 31,

2022

    

2021

    

Trade accounts payable

$

123,537

$

125,908

Accrued expenses

 

7,268

 

8,363

$

130,805

$

134,271