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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents including restricted cash $ 2,900 $ 3,095
Accounts receivable, net of allowance for credit loss reserve, $156 and $165 as of June 30, 2024 and December 31, 2023, respectively 1,214 3,017
Unbilled revenue 751 1,282
Prepaid expenses and other current assets 210 254
Inventory 23 38
TOTAL CURRENT ASSETS 5,098 7,686
PROPERTY AND EQUIPMENT, NET 184 240
RIGHT OF USE ASSET 378 468
INTANGIBLE ASSETS, NET 6,539 6,927
GOODWILL 5,334 5,384
TOTAL ASSETS 17,533 20,705
CURRENT LIABILITIES    
Term note, current 500 500
Accounts payable 1,331 3,310
Other accrued expense 808 988
Lease liability- current 165 170
Contingent liability- current 123 173
TOTAL CURRENT LIABILITIES 2,927 5,141
LONG-TERM LIABILITIES    
Contingent liability, non-current 401 751
Long-term lease liability 223 307
Term note 625 875
Convertible Note – related party 475 475
Convertible Note 625 625
TOTAL LIABILITIES 5,276 8,174
STOCKHOLDERS' EQUITY    
Common stock, $0.001 par value; 675,000,000 authorized; 10,655,065 and 10,453,315 issued, 10,384,698 and 10,123,964 shares outstanding as of June 30, 2024 and December 31, 2023, respectively 11 10
Additional paid in capital 95,504 95,031
Treasury stock at cost; 270,367 and 329,351 shares at June 30, 2024 and December 31, 2023, respectively (464) (659)
Accumulated deficit (82,748) (81,849)
Accumulated other comprehensive loss (46) (2)
STOCKHOLDERS' EQUITY 12,257 12,531
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 17,533 20,705
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock