Accounts receivable, net of allowance of 0.1 million
1,452
37
131
2,378
Prepaid expenses and other assets
682
602
476
666
Total current assets
2,316
2,005
4,231
7,571
Equipment
2,983
2,971
2,917
2,899
Capitalized software development
6,252
5,861
5,663
5,344
Leasehold improvements
18
18
18
18
Property and equipment, gross
9,253
8,850
8,598
8,261
Accumulated depreciation and amortization
5,070
4,687
4,313
3,937
Property and equipment, net
4,183
4,163
4,285
4,324
Goodwill
4,299
-
-
-
Finance leases, right-of-use assets (rou), net
163
193
222
249
Operating leases, rou, net
1,247
1,320
1,392
1,243
Other assets
263
256
257
285
Total noncurrent assets
10,155
5,932
6,156
6,101
Total assets
12,471
7,937
10,387
13,672
Accounts payable, trade
2,277
1,049
492
541
Accrued expenses
522
519
357
550
Finance lease liabilities, current portion
99
127
167
113
Operating leases liabilities, current portion
79
146
266
54
Notes payable, current portion
2,236
-
0
0
Deferred revenue
794
1,044
503
1,177
Total current liabilities
6,007
2,885
1,785
2,435
Finance lease liabilities, noncurrent portion
5
5
6
85
Operating lease liabilities, noncurrent portion
1,340
1,348
1,319
1,343
Notes payable, noncurrent portion
1,034
-
-
-
Total noncurrent liabilities
2,379
1,353
1,325
1,428
Common stock, 0.01 par value authorized shares 80,000 issued shares 22,758 in 2026 and 20,117 in 2025 outstanding shares 22,757 in 2026 and 20,116 in 2025
228
204
201
201
Common stock held in treasury, at cost 1 share
362
362
362
362
Additional paid-in capital
136,187
134,529
134,547
134,254
Stock subscription receivable
-
-
0
0
Accumulated deficit
-133,219
-130,629
-127,066
-124,241
Noncontrolling interest
1,294
-
-
-
Accumulated other comprehensive loss
-43
-43
-43
-43
Total stockholders equity
4,085
3,699
7,277
9,809
Total liabilities and stockholders equity
12,471
7,937
10,387
13,672
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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