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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 327 $ 2,437
Accounts receivable, net of allowance for doubtful accounts of $650 in 2021 and $343 in 2020 2,417 2,356
Inventory 1,526 2,956
Prepaid expenses and other current assets 426 179
Total Current Assets 4,696 7,928
Property and Equipment, net 629 471
Right of Use Assets, net 462 795
Other Intangible Assets, net 6,017 6,545
Goodwill 7,260 7,260
Other Assets 118 28
Total Assets 19,182 23,027
Current Liabilities:    
Senior secured promissory note payable, in default 11,358 10,676
Convertible promissory notes payable, in default 9,690 4,000
Convertible promissory notes, related parties, in default 1,596 1,596
Advances on future cash receipts 498 0
Accounts payable 7,069 4,454
Accrued expenses 4,178 2,127
Accrued employee compensation 3,342 2,541
Due under factoring agreement 1,244 0
Warrant liability 5,669 8,855
Current portion of SBA loans 91 321
Accrued interest 1,944 1,021
Accrued interest, related parties 227 77
Current portion of lease liabilities 327 451
Current portion of contract liabilities 40 32
Other 32 23
Total Current Liabilities 47,305 36,174
Non-current Liabilities    
SBA loans 942 143
Lease liabilities 181 391
Contract liabilities 230 37
Deferred tax liability 28 0
Total Non-current Liabilities 1,381 571
Total Liabilities 48,686 36,745
Contingencies
STOCKHOLDERS' DEFICIT    
Preferred Stock, par value $0.001, 5,000,000 shares authorized; 6,175, 293, 90 and 8 shares designated Series A, Series B, Series C and Series D, respectively; no shares issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common Stock, par value $0.001, 800,000,000 shares authorized; 481,619,621 and 470,694,621 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 482 471
Additional Paid-in Capital 144,582 142,563
Accumulated Deficit (174,494) (156,690)
Accumulated Other Comprehensive Loss (74) (62)
Total Stockholders' Deficit (29,504) (13,718)
Total Liabilities and Stockholders' Deficit $ 19,182 $ 23,027