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BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 10,290 $ 8
Accounts receivable 43 40
Prepaid expenses 247 95
Prepaid License Fees - Current 599 479
Total current assets 11,179 622
Prepaid offering cost 92
Prepaid license fees - long term 3,060 3,180
Note receivable 26 26
Right of use asset 173 189
Security deposit 8 8
Capitalized software development and license 3,625 3,440
TOTAL ASSETS 18,071 7,557
Current liabilities    
Accounts payable 474 1,255
Accrued liabilities 1,821 3,136
Right of use liability 64 61
Stock repurchase liability 430 430
Convertible notes payable, net of $37 and $51 thousand debt discount 680 679
Notes payable 1,086 438
Notes payable related parties 685
Derivative liabilities 463 599
Total current liabilities 5,018 7,283
Long-term liabilities    
Right of use liability 146 163
Notes Payable, net of current portion 67 67
Anti-dilution liability 2,121
Total long-term liabilities 2,334 230
TOTAL LIABILITIES 7,352 7,513
Stockholders’ Equity (Deficit)    
Series A preferred stock; $0.001 par value; 10,526 shares authorized; 14 shares issued and outstanding at March 31, 2022 and December 31, 2021
Common stock, $0.001 par value; 105,263,157 shares authorized; 15,745,070 and 11,944,607 and outstanding at March 31, 2022 and December 31, 2021, respectively 16 12
Additional paid-in capital 140,351 124,225
Accumulated deficit (129,648) (124,193)
Total stockholders’ equity (deficit) 10,719 44
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) $ 18,071 $ 7,557