Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.21.2
Balance Sheet Detail (Tables)
6 Months Ended
Jun. 30, 2021
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

    

June 30,

December 31,

2021

    

2020

Equipment

$

2,588

$

2,482

Capitalized software

808

777

Leasehold improvements

 

1,766

 

1,760

 

5,162

 

5,019

Less accumulated depreciation and amortization

 

(2,999)

 

(2,711)

$

2,163

$

2,308

Schedule of accounts receivable - long term, net

June 30,

December 31,

2021

    

2020

Total amount due from customer

$

1,112

$

1,853

Less: unamortized discount

 

(21)

 

(49)

Less: current portion included in accounts receivable

 

(975)

 

(1,500)

$

116

$

304

Schedule of accounts payable and accrued expenses

    

June 30,

December 31,

2021

    

2020

    

Trade accounts payable

$

108,996

$

107,045

Accrued expenses

 

8,434

 

9,647

$

117,430

$

116,692