Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.23.2
Balance Sheet Detail (Tables)
6 Months Ended
Jun. 30, 2023
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

    

June 30,

December 31,

2023

    

2022

Equipment

$

2,181

$

2,720

Capitalized software

5,064

2,997

Leasehold improvements

 

2,375

 

1,848

 

9,620

 

7,565

Less accumulated depreciation and amortization

 

(3,358)

 

(4,050)

$

6,262

$

3,515

Schedule of accounts receivable - long term, net

June 30,

December 31,

2023

    

2022

Total amount due from customer

$

2,145

$

5,213

Less: unamortized discount

 

(32)

 

(188)

Less: current portion included in accounts receivable

 

(854)

 

(1,911)

$

1,259

$

3,114

Schedule of accounts payable and accrued expenses

    

June 30,

December 31,

2023

    

2022

    

Trade accounts payable

$

146,516

$

151,180

Accrued expenses

 

10,955

 

9,470

$

157,471

$

160,650