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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 1,153 $ 619
Accounts receivable, net of allowance of $1,037 in 2022 and $785 in 2021 4,029 2,415
Inventory 868 1,040
Prepaid expenses and other current assets 570 326
Total Current Assets 6,620 4,400
Non-Current Assets:    
Property, equipment and right of use assets, net 750 1,012
Intangible assets, net 5,137 5,841
Goodwill 7,260 7,260
Other assets 106 106
Total Non-Current Assets 13,253 14,219
Total Assets 19,873 18,619
Current Liabilities:    
Senior secured debt, in default 14,416 11,586
Convertible promissory notes 16,713 11,601
Convertible promissory note, related parties 7,409 1,596
Factoring liabilities 2,130 2,183
Accounts payable 4,400 7,644
Accrued expenses 8,512 8,641
Warrant liability 1,416 9,614
Current portion of SBA loans 0 158
Accrued interest 4,052 2,521
Accrued interest, related parties 788 289
Current portion of contract liabilities 60 48
Other 291 382
Total Current Liabilities 60,187 56,263
Non-current Liabilities:    
SBA loans 0 875
Contract liabilities 230 293
Lease liabilities 438 118
Deferred tax liability 28 28
Total Non-Current Liabilities 696 1,314
Total Liabilities 60,883 57,577
Comitments and Contingencies (Footnote 21)
STOCKHOLDERS' DEFICIT    
Preferred stock, par value $0.001, 5,000,000 shares authorized, 6,175 Series A, 293 Series B, 90 Series C, and 8 Series D designated shares, respectively; no shares issues and outstanding at 2022 and 2021 0 0
Common stock, par value $0.001, 2,500,000,000 shares authorized, 548,737,651 and 481,619,621 issued and outstanding at 2022 and 2021, respectively 549 482
Additional paid-in capital 152,750 144,582
Accumulated deficit (194,242) (183,949)
Accumulated other comprehensive loss (67) (73)
Total Stockholders' Deficit (41,010) (38,958)
Total Liabilities and Stockholders' Deficit $ 19,873 $ 18,619