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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 313 $ 619
Accounts receivable, net of allowance for doubtful accounts of $0.7 and $0.5, respectively 1,730 2,415
Inventory 1,001 1,040
Prepaid expenses and other current assets 365 326
Total Current Assets 3,409 4,400
Property and Equipment, net 315 668
Right of Use Assets, net 259 344
Other Intangible Assets, net 5,665 5,841
Goodwill 7,260 7,260
Other Assets 106 106
Total Assets 17,014 18,619
Current Liabilities:    
Senior secured promissory note payable, in default 11,894 11,586
Convertible promissory notes payable, in default 10,532 11,601
Convertible promissory notes, related parties, in default 1,596 1,596
Advances on future cash receipts 416 446
Accounts payable 6,696 7,644
Accrued expenses 4,916 4,394
Accrued employee compensation 3,623 4,247
Due under factoring agreement 1,231 1,737
Warrant liability 8,300 9,614
Current portion of SBA loans 226 158
Accrued interest 3,072 2,521
Accrued interest, related parties 345 289
Current portion of lease liabilities 268 268
Current portion of contract liabilities 58 48
Other 58 114
Total Current Liabilities 53,231 56,263
Non-current Liabilities    
SBA loans 807 875
Lease liabilities 34 118
Contract liabilities 303 293
Deferred tax liability 28 28
Total Non-current Liabilities 1,172 1,314
Total Liabilities 54,403 57,577
Commitments and Contingencies (Footnote 11)
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 March 31, 2022 and December 31, 2021 0 0
Common Stock, par value $0.001, 800,000,000 shares authorized; 517,195,705 and 481,619,621 issued and outstanding at March 31, 2022 and December 31, 2021, respectively 517 482
Additional Paid-in Capital 150,533 144,582
Accumulated Deficit (188,372) (183,949)
Accumulated Other Comprehensive Loss (67) (73)
Total Stockholders' Deficit (37,389) (38,958)
Total Liabilities and Stockholders' Deficit $ 17,014 $ 18,619