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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents including restricted cash $ 3,095 $ 3,411
Accounts receivable, net of allowance for credit loss reserve, $165 and $37 as of December 31, 2023 and December 31, 2022, respectively 3,017 4,448
Unbilled revenue 1,282 1,185
Prepaid expenses and other current assets 254 333
Inventory 38 81
TOTAL CURRENT ASSETS 7,686 9,458
PROPERTY AND EQUIPMENT, NET 240 292
RIGHT OF USE ASSET 468 469
INTANGIBLE ASSETS, NET 6,927 6,545
GOODWILL 5,384 3,988
TOTAL ASSETS 20,705 20,752
CURRENT LIABILITIES    
Term note, current 500 500
Accounts payable 3,310 3,912
Other accrued expense 988 902
Lease liability- current 170 115
Contingent liability-current 173
TOTAL CURRENT LIABILITIES 5,141 5,429
LONG-TERM LIABILITIES    
Contingent liability, non-current 751
Long-term lease liability 307 359
Long-term derivative liability 3
Term note 875 1,375
Convertible note – related party 475
Convertible note 625
TOTAL LIABILITIES 8,174 7,166
STOCKHOLDERS' EQUITY    
Common stock, $0.001 par value; 675,000,000 shares authorized;10,453,315 and 9,341,002 shares issued, 10,123,964 and 8,951,035 shares outstanding as of December 31, 2023 and December 31, 2022, respectively 10 10
Additional paid in capital 95,031 92,987
Treasury stock as cost; 329,351 and 389,967 shares at December 31, 2023 and December 31, 2022, respectively (659) (949)
Accumulated deficit (81,849) (78,459)
Accumulated other comprehensive loss (2) (3)
STOCKHOLDERS' EQUITY 12,531 13,586
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 20,705 20,752
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock