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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents including restricted cash $ 3,007 $ 3,411
Accounts receivable, net of allowance for credit loss reserve, $76 and $37 as of September 30, 2023 and December 31, 2022, respectively 1,379 4,448
Unbilled revenue 885 1,185
Prepaid expenses and other current assets 302 333
Inventory 42 81
TOTAL CURRENT ASSETS 5,615 9,458
PROPERTY AND EQUIPMENT, NET 265 292
RIGHT OF USE ASSET 506 469
INTANGIBLE ASSETS, NET 7,107 6,545
GOODWILL 5,313 3,988
TOTAL ASSETS 18,806 20,752
CURRENT LIABILITIES    
Debt, short-term 1,000 500
Accounts payable 1,497 3,912
Other accrued expense 815 902
Lease liability- current 160 115
Contingent liability-short term 162
TOTAL CURRENT LIABILITIES 3,634 5,429
LONG-TERM LIABILITIES    
Contingent liability-long term 827
Long-term lease liability 346 359
Long-term derivative liability 3
Term note 1,000 1,375
Convertible Note – related party 425
Convertible Note 675
TOTAL LIABILITIES 6,907 7,166
STOCKHOLDERS' EQUITY    
Common stock,  $0.001 par value; 675,000,000 authorized; 10,270,400 and 9,341,002 issued, 9,935,534 and 8,951,035 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 10 10
Additional paid in capital 94,563 92,987
Treasury stock as cost; 334,866 and 389,967 shares at September 30, 2023 and December 31, 2022, respectively (748) (949)
Accumulated deficit (81,851) (78,459)
Accumulated other comprehensive loss (75) (3)
STOCKHOLDERS' EQUITY 11,899 13,586
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 18,806 20,752
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock