Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

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

    

September 30,

December 31,

2021

    

2020

Equipment

$

2,603

$

2,482

Capitalized software

786

777

Leasehold improvements

 

1,753

 

1,760

 

5,142

 

5,019

Less accumulated depreciation and amortization

 

(3,143)

 

(2,711)

$

1,999

$

2,308

Schedule of accounts receivable - long term, net

September 30,

December 31,

2021

    

2020

Total amount due from customer

$

644

$

1,853

Less: unamortized discount

 

(14)

 

(49)

Less: current portion included in accounts receivable

 

(533)

 

(1,500)

$

97

$

304

Schedule of accounts payable and accrued expenses

    

September 30,

December 31,

2021

    

2020

    

Trade accounts payable

$

110,673

$

107,045

Accrued expenses

 

7,599

 

9,647

$

118,272

$

116,692