Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 4,080 $ 4,386
Accounts receivable, net 15,710 14,965
Income tax receivable 150 150
Other current assets 807 618
Due from PEs 5,031 4,856
Total current assets 25,778 24,975
Equity method investments 416 608
Property, plant and equipment, net 305 356
Operating lease right of use asset 67 124
Finance lease right of use asset 764 608
Intangibles, net 3,998 4,115
Goodwill 2,857 2,857
Total assets 34,185 33,643
Current liabilities    
Accounts payable and accrued liabilities 2,934 2,871
Current portion of debt 4,100 4,100
Current portion of lease liability 623 521
Other current liabilities 72 96
Total current liabilities 7,729 7,588
Lease liability, net of current portion 789 772
Debt, net of current portion 4,011 2,251
Acquisition share issuance liability 540 540
Fair value of stock option liability 19 16
Performance share issuance liability 2,081 2,668
Deferred tax liability, net 172 599
Total liabilities 15,341 14,434
Commitments and contingencies (Note 7)
SHAREHOLDERS' EQUITY    
Common stock: $0.001 par value; 900,000,000 shares authorized; 56,598,777 and 56,378,939 shares issued and outstanding, as of March 31, 2021 and December 31, 2020, respectively 56 56
Additional paid-in capital 31,707 30,841
Accumulated deficit (12,919) (11,688)
Total shareholders' equity 18,844 19,209
Total liabilities and shareholders' equity $ 34,185 $ 33,643