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

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS
$ in Thousands
Sep. 30, 2022
USD ($)
Current assets  
Cash $ 3,798
Accounts receivable, net 20,860
Income tax receivable 157
Other current assets 217
Due from MSAs 6,602
Total current assets 31,634
Equity method investments 474
Fixed assets 35
Operating lease right of use asset, net 725
Finance lease right of use asset, net 469
Deferred tax asset, net 2,536
Intangibles, net 3,311
Goodwill 4,448
Total assets 43,632
Current liabilities  
Accounts payable and accrued liabilities 2,585
Current portion of lease liability 622
Current portion of acquisition liability 306
Other current liabilities 133
Total current liabilities 3,646
Lease liability, net of current portion 1,102
Debt, net of current portion 12,628
Acquisition liability 255
Total liabilities 17,631
Commitments and contingencies (Note 8)
SHAREHOLDERS' EQUITY  
Common stock: $0.001 par value; 180,000,000 shares authorized; 18,512,605 and 12,918,866 shares issued and outstanding, as of September 30, 2022, and December 31, 2021, respectively 19
Additional paid-in capital 49,044
Accumulated deficit (23,062)
Total shareholders' equity 26,001
Total liabilities and shareholders' equity $ 43,632