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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,281 $ 3,462
Accounts receivable 30 51
Prepaid expenses 205 183
Prepaid license fees - current 0 729
Total current assets 1,516 4,425
Prepaid license fees – long term 0 2,700
Note receivable 26 26
Right of use asset 66 127
Security deposit 9 9
Intangible assets, net of accumulated amortization 4,428 311
Goodwill 1,161 0
Capitalized software development and license, net of accumulated amortization 1,147 4,921
TOTAL ASSETS 8,353 12,519
Current liabilities    
Accounts payable 1,799 347
Accrued liabilities 1,958 1,870
Stock repurchase liability 0 430
Convertible notes payable, net of $0 thousand and $4 thousand debt discount 0 676
Notes payable 1 1,021
Notes payable related parties 0 88
Deferred revenue 244 0
Derivative liabilities 0 433
Right of use liability 78 64
Total current liabilities 4,080 4,929
Long-term liabilities    
Right of use liability, net of current portion 14 99
Notes payable, net of current portion 65 67
Total long-term liabilities 79 166
TOTAL LIABILITIES 4,159 5,095
Commitments and contingencies (Note 9)
Stockholders’ equity    
Series A preferred stock; $0.001 par value; 10,526 shares authorized; 14 shares issued and outstanding at December 31, 2023 and 2022 0 0
Common stock, $0.001 par value; 105,263,158 shares authorized; 22,251,742 and 16,697,280 issued and outstanding at December 31, 2023 and 2022, respectively 22 17
Additional paid-in capital 163,921 147,881
Accumulated deficit (159,749) (140,474)
Total stockholders’ equity 4,194 7,424
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,353 $ 12,519