Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.21.1
Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2021
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

    

March 31,

December 31,

2021

    

2020

Equipment

$

2,561

$

2,482

Capitalized software

784

777

Leasehold improvements

 

1,764

 

1,760

 

5,109

 

5,019

Less accumulated depreciation and amortization

 

(2,834)

 

(2,711)

$

2,275

$

2,308

Schedule of accounts receivable - long term, net

March 31,

December 31,

2021

    

2020

Total amount due from customer

$

1,610

$

1,853

Less: unamortized discount

 

(38)

 

(49)

Less: current portion included in accounts receivable

 

(1,437)

 

(1,500)

$

135

$

304

Schedule of accounts payable and accrued expenses

    

March 31,

December 31,

2021

    

2020

    

Trade accounts payable

$

118,937

$

107,045

Accrued expenses

 

7,895

 

9,647

$

126,832

$

116,692