v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 8,852 $ 15,636
Accounts receivable and contract asset, net 21,256 16,134
Prepaid expenses and other current assets 2,456 2,504
Total current assets 32,564 34,274
Property and equipment, net 18,707 17,409
Operating lease right-of-use assets 3,961 2,323
Goodwill 23,171 2,816
Intangible assets, net 29,220 13,564
Other assets 2,581 1,918
Total assets 110,204 72,304
Current liabilities    
Accounts payable 2,449 1,587
Deferred revenue, short-term 33,886 26,235
Accrued expenses and other current liabilities 12,952 6,680
Total current liabilities 49,287 34,502
Deferred revenue, long-term 1,623 474
Other liabilities 10,519 3,513
Total liabilities 61,429 38,489
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock: $0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of March 31, 2022 and December 31, 2021
Common stock: $0.005 par value; 500,000,000 shares authorized; 2,141,630 and 11,703,430 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 61 58
Additional paid-in capital 147,277 132,780
Accumulated deficit (98,398) (98,785)
Accumulated other comprehensive loss (165) (238)
Total stockholders' equity 48,775 33,815
Total liabilities and stockholders' equity $ 110,204 $ 72,304

Source