| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS: | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
11,454 | 11,776 | 13,337 | 5,915 | 7,319 | 9,950 | 12,646 | 15,837 | 19,793 | 65 |
Accounts receivable, net of allowance for doubtful accounts of $19 and $40 as of March 31, 2020 and December 31, 2019, respectively | |||||||||
3,039 | 3,543 | 3,325 | 3,626 | 2,788 | 2,265 | 2,185 | 2,031 | 2,032 | 1,650 |
Prepaid expenses and other current assets | |||||||||
1,116 | 722 | 894 | 885 | 1,293 | 934 | 736 | 843 | 796 | 559 |
Total current assets | |||||||||
15,609 | 16,041 | 17,556 | 10,426 | 11,400 | 13,149 | 15,567 | 18,711 | 22,621 | 2,274 |
Property and equipment, net | |||||||||
616 | 660 | 704 | 726 | 773 | 852 | 877 | 928 | 974 | 1,091 |
Intangible assets, net | |||||||||
25,310 | 24,034 | 23,050 | 22,031 | 20,997 | 19,971 | 18,931 | 17,632 | 16,531 | 15,353 |
Goodwill | |||||||||
5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 | 5,227 |
Right-of-use assets | |||||||||
2,509 | 2,620 | 2,729 | 2,835 | 2,939 | - | - | - | - | - |
Other noncurrent assets | |||||||||
226 | 289 | 374 | 459 | 543 | 628 | 1,013 | 1,098 | 1,182 | 1,180 |
Total assets | |||||||||
49,497 | 48,871 | 49,640 | 41,704 | 41,879 | 39,827 | 41,615 | 43,596 | 46,535 | 25,125 |
LIABILITIES AND SHAREHOLDERS' EQUITY: | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
2,229 | 2,138 | 2,481 | 2,290 | 2,149 | 2,246 | - | - | - | 2,578 |
Accrued expenses and other current liabilities | |||||||||
816 | 1,571 | 2,004 | 932 | 1,075 | 1,277 | - | - | - | 4,778 |
Current portion of operating lease liabilities | |||||||||
506 | 491 | 477 | 463 | 449 | - | - | - | - | - |
Deferred revenue | |||||||||
207 | 128 | 35 | 56 | 49 | 26 | - | - | - | 33 |
Trade accounts payable | |||||||||
- | - | - | - | - | - | 1,503 | 1,390 | 1,063 | - |
Accrued expenses and other current liabilities | |||||||||
- | - | - | - | - | - | 2,179 | 3,144 | 5,189 | - |
Deferred revenue | |||||||||
- | - | - | - | - | - | 15 | 56 | 21 | - |
Total current liabilities | |||||||||
3,758 | 4,328 | 4,997 | 3,741 | 3,722 | 3,549 | - | 4,590 | - | - |
Noncurrent operating lease liabilities | |||||||||
2,327 | 2,459 | 2,588 | 2,712 | 2,833 | - | - | - | - | - |
Other non-current liabilities | |||||||||
- | - | - | - | - | - | - | 189 | - | - |
Total liabilities | |||||||||
6,085 | 6,787 | 7,585 | 6,453 | 6,555 | 3,549 | 3,697 | 4,779 | 6,273 | 7,389 |
Shareholders' equity: | |||||||||
Preferred stock—$0.001 par value, 10,000,000 shares authorized, and 0 shares issued and outstanding, as of March 31, 2020 and December 31, 2019 | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Common stock—$0.001 par value, 200,000,000 shares authorized, 11,693,162 and 11,657,912 shares issued, 11,590,015 and 11,554,765 shares outstanding, as of March 31, 2020 and December 31, 2019 | |||||||||
12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | - |
Treasury stock, at cost, 103,147 shares as of March 31, 2020 and December 31, 2019 | |||||||||
1,255 | 1,255 | 1,255 | - | - | - | - | - | - | - |
Additional paid-in capital | |||||||||
61,996 | 59,187 | 54,302 | 45,253 | 41,476 | 41,052 | 40,654 | 40,301 | 40,252 | - |
Accumulated deficit | |||||||||
-17,341 | -15,860 | -11,004 | -10,012 | -6,162 | -4,784 | -2,746 | -1,494 | - | - |
Member's capital | |||||||||
- | - | - | - | - | - | - | - | - | 17,736 |
Total shareholders' equity | |||||||||
43,412 | 42,084 | 42,055 | 35,251 | 35,324 | 36,278 | 37,918 | 38,817 | 40,262 | 17,736 |
Total liabilities and shareholders' equity | |||||||||
49,497 | 48,871 | 49,640 | 41,704 | 41,879 | 39,827 | 41,615 | 43,596 | 46,535 | 25,125 |