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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (9,083) $ (3,151) $ (4,127) $ (5,455) $ (12,234) $ (9,582)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Stock based compensation         1,673 4,603  
Common stock issued for forbearance         0 3  
Cancellation of stock repurchase liabilities         (430) 0  
Stock issued for excess fair value of equity over assets received         0 904  
Amortization of debt discount         4 32  
Amortization of intangible assets and software         586 0  
Impairment of intangible assets and software 6,131   0   6,131 0  
Gain on settlement of convertible note, warrants, and derivative liabilities         (250) 0  
Change in fair value of derivative liabilities         (27) (173)  
Changes in operating assets and liabilities:              
Accounts receivable         (391) (10)  
Prepaid expenses         454 (29)  
Accounts payable         129 (861)  
Accrued liabilities         (1,447) (266)  
Deferred revenue         390 0  
Right of use asset and liability, net         (4) 1  
Net cash used in operating activities         (5,416) (5,378)  
CASH FLOWS FROM INVESTING ACTIVITIES              
Capitalized prepaid software development and license         0 (185)  
Net cash used in investing activities         0 (185)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Payments on loans payable - related parties         (88) 0  
Repayments on notes payable         (1,020) (50)  
Repayment of convertible note payable         (679) 0  
Net proceeds from offering         4,490 13,395  
Net cash provided by financing activities         2,703 13,345  
Changes in cash, cash equivalents, and restricted cash         (2,713) 7,782  
Cash, cash equivalents, beginning of period   $ 3,462   $ 8 3,462 8 $ 8
Cash, cash equivalents, end of period $ 749   $ 7,790   749 7,790 $ 3,462
Supplemental disclosures of cash flow information:              
Cash paid for interest         1,429 0  
Non-cash investing and financing transactions              
Issuance stock for acquisition of intangible assets         0 407  
Cancellation of stock repurchase liabilities         430 (0)  
Issuance of stock for prepaid services         $ 234 $ 250