General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 4,020 $ 4,386
Accounts receivable, net 27,810 14,965
Income tax receivable 136 150
Other current assets 151 618
Due from MSAs 5,886 4,856
Total current assets 38,003 24,975
Equity method investments 525 608
Fixed assets 85 356
Operating lease right of use asset 956 124
Finance lease right of use asset 743 608
Intangibles, net 3,649 4,115
Goodwill 4,448 2,857
Total assets 48,409 33,643
Current liabilities    
Accounts payable and accrued liabilities 2,194 2,871
Current portion of debt 515 4,100
Current portion of lease liability 702 521
Current portion of acquisition debt 306  
Other current liabilities   96
Total current liabilities 3,717 7,588
Lease liability, net of current portion 1,482 772
Debt, net of current portion 13,169 2,251
Acquisition liability 459  
Acquisition share issuance liability   540
Fair value of stock option liability 25 16
Performance share issuance liability   2,668
Deferred income taxes, net 601 599
Total liabilities 19,453 14,434
Commitments and contingencies (Note 17)
SHAREHOLDERS' EQUITY    
Common stock: $0.001 par value; 180,000,000 shares authorized; 12,918,866 and 11,275,788 shares issued and outstanding, as of December 31, 2021 and 2020, respectively 13 11
Additional paid-in capital 43,387 30,886
Accumulated deficit (14,444) (11,688)
Total shareholders' equity 28,956 19,209
Total liabilities and shareholders' equity $ 48,409 $ 33,643