Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.23.3
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2023
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

    

September 30,

December 31,

2023

    

2022

Equipment

$

2,285

$

2,720

Capitalized software

6,111

2,997

Leasehold improvements

 

2,346

 

1,848

 

10,742

 

7,565

Less accumulated depreciation and amortization

 

(3,435)

 

(4,050)

$

7,307

$

3,515

Schedule of accounts receivable - long term, net

September 30,

December 31,

2023

    

2022

Total amount due from customer

$

1,851

$

5,213

Less: unamortized discount

 

(20)

 

(188)

Less: current portion included in accounts receivable

 

(659)

 

(1,911)

$

1,172

$

3,114

Schedule of accounts payable and accrued expenses

    

September 30,

December 31,

2023

    

2022

    

Trade accounts payable

$

146,939

$

151,180

Accrued expenses

 

7,956

 

9,470

$

154,895

$

160,650