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

CONDENSED BALANCE SHEET (UNAUDITED)

v3.21.4
CONDENSED BALANCE SHEET (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:      
Cash and cash equivalents $ 14,472 $ 15,645 $ 11,641
Trade receivables, net 34,223 34,804 26,432
Prepaid expenses and other current assets 1,966 1,174 1,582
Total Current Assets 50,661 51,623 39,655
NON-CURRENT ASSETS:      
Long-term other deposit 317 348 333
Long-term restricted deposits 445 447 416
Property and equipment, net 3,298 2,325 1,901
Goodwill 4,555 4,555 4,555
Intangible assets, net 0 33 232
Deferred offering costs 3,269 0  
Other non-current assets 607 127 86
Total non-current assets 12,491 7,835 7,523
Total Assets 63,152 59,458 47,178
Current liabilities      
Trade payables 2,564 1,854 2,399
Employees and payroll accruals 6,861 6,506 4,591
Accrued expenses and other current liabilities 2,171 1,155 1,648
Current portion of long-term debt 0 1,527 0
Deferred offering cost accrual 2,406 0  
Total Current Liabilities 14,002 11,042 8,638
NON-CURRENT LIABILITIES:      
Long-term debt 6,000 7,506 0
Other non-current liabilities 2,854 3,144 1,214
Warrant Liabilities 3,690 499 413
Total non-current liabilities 12,544 11,149 1,627
Total Liabilities 26,546 22,191 10,265
COMMITMENTS AND CONTINGENT LIABILITIES
TEMPORARY EQUITY      
Preferred stocks 139,990 86,997 79,700
Shareholders’ (Deficit) Equity      
Common stock, value 14 12 12
Treasury stocks (1,629) (1,629) (1,629)
Additional paid-in capital   0 3,048
Accumulated deficit (101,769) (48,113) (44,218)
Total Shareholders’ (Deficit) Equity (103,384) (49,730) (42,787)
Total Liabilities and Shareholders’ (Deficit) Equity $ 63,152 $ 59,458 $ 47,178