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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalent $ 749 $ 3,462
Accounts receivable 442 51
Prepaid expenses 333 183
Prepaid license fees - current 0 729
Total current assets 1,524 4,425
Prepaid license fees - long term 2,700
Intangible assets 243 311
Note receivable 26 26
Right of use asset 97 127
Security deposit 9 9
Capitalized software development and license (net of accumulated amortization) 1,331 4,921
TOTAL ASSETS 3,230 12,519
Current liabilities    
Accounts payable 478 347
Accrued liabilities 578 1,870
Right of use liability 78 64
Stock repurchase liability 0 430
Convertible notes payable, net of $0 and $4 thousand debt discount 0 676
Notes payable 1 1,021
Notes payable related parties 0 88
Deferred revenue 390 0
Derivative liabilities 0 433
Total current liabilities 1,525 4,929
Long-term liabilities    
Right of use liability 51 99
Notes payable, net of current portion 67 67
Total long-term liabilities 118 166
TOTAL LIABILITIES 1,643 5,095
Commitments and contingencies (Note 8)
Stockholders’ Equity    
Series A preferred stock; $0.001 par value; 10,526 shares authorized; 14 shares issued and outstanding on June 30, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 105,263,158 shares authorized; 18,581,447 and 16,697,280 issued and outstanding at June 30, 2023 and December 31, 2022, respectively 19 17
Additional paid-in capital 155,039 147,881
Accumulated deficit (153,471) (140,474)
Total stockholders’ equity 1,587 7,424
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,230 $ 12,519