Annual report pursuant to Section 13 and 15(d)

Balance Sheet Detail

v3.22.4
Balance Sheet Detail
12 Months Ended
Dec. 31, 2022
Balance Sheet Detail  
Balance Sheet Detail

6. Balance Sheet Detail

Equipment and leasehold improvements, net consist of the following:

    

December 31,

December 31,

2022

    

2021

Equipment

$

2,720

$

2,627

Capitalized software

2,997

816

Leasehold improvements

 

1,848

 

1,762

 

7,565

 

5,205

Less accumulated depreciation and amortization

 

(4,050)

 

(3,273)

$

3,515

$

1,932

Depreciation expense relating to equipment and leasehold improvements, net was $0.4 million and $0.5 million during the years ended December 31, 2022 and 2021, respectively. Amortization expense relating to capitalized software was $0.4 million and $0.1 million during the years ended December 31, 2022 and 2021.

Accounts receivable – long term, net consist of the following:

December 31,

December 31,

2022

    

2021

    

Total amount due from customers

$

5,213

$

484

Less: unamortized discount

 

(188)

 

(8)

Less: current portion included in accounts receivable

 

(1,911)

 

(398)

$

3,114

$

78

Accounts payable and accrued expenses consist of the following:

    

December 31,

December 31,

2022

    

2021

    

Trade accounts payable

$

151,180

$

125,908

Accrued expenses

 

9,470

 

8,363

$

160,650

$

134,271

Accumulated other comprehensive loss consists of the following:

 

December 31,

December 31,

    

2022

    

2021

Foreign currency translation adjustments

$

(2,618)

$

492

$

(2,618)

$

492