Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 10,786 $ 20,762
Restricted cash 125 2,211
Accounts receivable, net of allowance for doubtful accounts of $10 at September 30, 2021 and December 31, 2020 5,542 2,693
Prepaid expenses and other current assets 1,201 1,104
Total current assets 17,654 26,770
Property and equipment, net 972 992
Restricted cash, non-current 207
Deferred offering costs 208
Deposits 69 173
Total assets 19,110 27,935
Current liabilities:    
Note payable, current portion 2,894
Subordinated note payable, current portion 3,719
Accounts payable 1,370 259
Accrued expenses and other current liabilities 3,469 3,109
Deferred revenue 5,708 5,439
Customer deposits 747 1,053
Total current liabilities 11,294 16,473
Note payable, net of current portion 2,180
Subordinated note payable, net of current portion 6,158
Loan payable 14,684
Deferred rent, net of current portion 296
Total liabilities 26,274 24,811
Commitments and contingencies (Note 10)
Stockholders’ (deficit) equity:    
Preferred stock, $0.0001 par value; 10,000,000 authorized, no shares issued and outstanding
Common stock, $0.0001 par value; 500,000,000 shares authorized; 27,134,285 and 26,859,850 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 3 3
Additional paid-in capital 89,157 87,051
Accumulated deficit (96,278) (83,878)
Accumulated other comprehensive loss (46) (52)
Total stockholders’ (deficit) equity (7,164) 3,124
Total liabilities and stockholders’ (deficit) equity $ 19,110 $ 27,935