v3.24.1.u1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 25,825 $ 56,178
Marketable securities 28,608 0
Inventories 4,899 4,293
Other current assets 3,401 3,758
Total current assets 62,733 64,229
Property and equipment, net 241 266
Operating lease right-of-use assets 3,272 3,319
Restricted cash 37 39
Deferred tax asset 397 369
Other assets 959 869
Total assets 67,639 69,091
Current liabilities:    
Accounts payable 749 990
Income taxes payable 3,758 3,716
Accrued commissions 2,262 2,067
Other accrued expenses 1,357 1,170
Deferred revenue 7,174 6,166
Amounts held in eWallets 3,727 3,945
Operating lease liabilities 1,199 1,146
Other current liabilities 636 784
Total current liabilities 20,862 19,984
Income taxes payable 5,054 5,054
Deferred tax liability 134 135
Operating lease liabilities 2,219 2,318
Total liabilities 28,269 27,491
Commitments and contingencies (Note 7)
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at March 31, 2024 and December 31, 2023 13 13
Additional paid-in capital 84,732 84,695
Accumulated deficit (19,818) (17,703)
Accumulated other comprehensive loss (1,221) (1,069)
Treasury stock, at cost; 1,462,641 shares at March 31, 2024 and December 31, 2023 (24,336) (24,336)
Total stockholders’ equity 39,370 41,600
Total liabilities and stockholders’ equity $ 67,639 $ 69,091

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