Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.24.1.u1
Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2024
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

    

March 31,

December 31,

2024

    

2023

Equipment

$

3,277

$

3,195

Capitalized software

7,987

6,890

Buildings

694

709

Leasehold improvements

 

2,377

 

2,385

 

14,335

 

13,179

Less accumulated depreciation and amortization

 

(4,445)

 

(4,329)

$

9,890

$

8,850

Schedule of accounts receivable - long term, net

March 31,

December 31,

2024

    

2023

Total amount due from customer

$

1,623

$

1,637

Less: unamortized discount

 

(6)

 

(12)

Less: current portion included in accounts receivable

 

(865)

 

(828)

$

752

$

797

Schedule of accounts payable and accrued expenses

    

March 31,

December 31,

2024

    

2023

    

Trade accounts payable

$

189,732

$

218,717

Accrued expenses

17,823

22,903

Other accounts payable and accrued expenses

 

5,666

 

8,028

$

213,221

$

249,648