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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 619 $ 2,437
Accounts receivable, net of allowance for doubtful accounts of $785 in 2021 and $343 in 2020 2,415 2,356
Inventory 1,040 2,956
Prepaid expenses and other current assets 326 179
Total Current Assets 4,400 7,928
Property and Equipment, net 668 471
Right of Use Assets, net 344 795
Other Intangible Assets, net 5,841 6,545
Goodwill 7,260 7,260
Other Assets 106 28
Total Assets 18,619 23,027
Current Liabilities:    
Senior secured promissory note payable, in default 11,586 10,676
Convertible promissory notes payable, in default 11,601 4,000
Convertible promissory notes, related parties, in default 1,596 1,596
Advances on future cash receipts 446 0
Accounts payable 7,644 4,454
Accrued expenses 4,394 2,127
Accrued employee compensation 4,247 2,541
Due under factoring agreement 1,737 0
Warrant liability 9,614 8,855
Current portion of SBA loans 158 321
Accrued interest 2,521 1,021
Accrued interest, related parties 289 77
Current portion of lease liabilities 268 451
Current portion of contract liabilities 48 32
Other 114 23
Total Current Liabilities 56,263 36,174
Non-current Liabilities    
SBA loans 875 143
Lease liabilities 118 391
Contract liabilities 293 37
Deferred tax liability 28 0
Total Non-current Liabilities 1,314 571
Total Liabilities 57,577 36,745
Commitments and Contingencies (Footnote 19)
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 December 31, 2021 and 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 December 31, 2021 and 2020, respectively 482 471
Additional Paid-in Capital 144,582 142,563
Accumulated Deficit (183,949) (156,690)
Accumulated Other Comprehensive Loss (73) (62)
Total Stockholders' Deficit (38,958) (13,718)
Total Liabilities and Stockholders' Deficit $ 18,619 $ 23,027