Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 3,960 $ 4,386
Accounts receivable, net 18,640 14,965
Income tax receivable 150 150
Other current assets 785 618
Due from PEs 5,797 4,856
Total current assets 29,332 24,975
Equity method investments 371 608
Property, plant and equipment, net 123 356
Operating lease right of use asset   124
Finance lease right of use asset 882 608
Deferred tax asset, net 302  
Intangibles, net 3,941 4,115
Goodwill 4,448 2,857
Total assets 39,399 33,643
Current liabilities    
Accounts payable and accrued liabilities 2,402 2,871
Current portion of debt   4,100
Current portion of lease liability 568 521
Other current liabilities 36 96
Total current liabilities 3,006 7,588
Lease liability, net of current portion 736 772
Debt, net of current portion 10,301 2,251
Acquisition liability 1,569  
Acquisition share issuance liability 540 540
Fair value of stock option liability 15 16
Performance share issuance liability   2,668
Deferred tax liability, net   599
Total liabilities 16,167 14,434
Commitments and contingencies (Note 7)
SHAREHOLDERS' EQUITY    
Common stock: $0.001 par value; 900,000,000 shares authorized; 58,692,701 and 56,378,939 shares issued and outstanding, as of June 30, 2021 and December 31, 2020, respectively 58 56
Additional paid-in capital 37,400 30,841
Accumulated deficit (14,226) (11,688)
Total shareholders' equity 23,232 19,209
Total liabilities and shareholders' equity $ 39,399 $ 33,643