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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS [Abstract]              
Revenue $ 4,166 $ 3,882 $ 3,195 $ 7,077 $ 11,242 $ 16,742 $ 13,010
Cost of Revenues 1,157 1,096 889 1,986 3,141 4,331 4,986
Gross Margin 3,009 2,786 2,306 5,091 8,101 12,411 8,024
Operating Expenses:              
General and administrative 3,498 3,730 2,205 5,935 9,433 12,556 11,690
Selling and marketing 1,650 1,672 1,715 3,387 5,037 7,474 8,591
Research and development 157 171 166 337 494 567 1,101
Depreciation and amortization 189 210 176 386 575 766 784
Total Operating Expenses 5,494 5,834 4,262 10,096 15,590 21,363 22,166
Operating Loss (2,485) (3,048) (1,956) (5,005) (7,489) (8,952) (14,142)
Other Income (Expense)              
Interest expense (3,382) (2,903) (3,136) (6,040) (9,421) (12,771) (6,883)
Interest expense, related party (439) (56) (56) (112) (551) (1,361) (212)
Change in fair value of derivative liabilities 5,252 7,861 3,482 11,343 16,597 16,654 (2,622)
Loss on issuance of debt 0 0 (3,434) (3,434) (3,434) (3,434) (3,572)
Gain/(loss) on extinguishment of debt (86) (211)   (211) (297) (418) 204
Gain / (loss) on foreign currency exchange 1 2 (1) 2 (1) (9) (4)
Total Other Expense 1,346 4,693 (3,145) 1,548 2,893 (1,339) (13,089)
Net Loss Before Income Taxes (1,139) 1,645 (5,101) (3,457) (4,596) (10,291) (27,231)
Income tax expense 0 0 0 0 0 2 28
Net Loss (1,139) 1,645 (5,101) (3,457) (4,596) (10,293) (27,259)
Other Comprehensive Loss              
Foreign currency translation adjustments 0 0 0 0 0 6 (11)
Total Comprehensive Loss $ (1,139) $ 1,645 $ (5,101) $ (3,457) $ (4,596) $ (10,287) $ (27,270)
Loss per Share:              
Net loss per share, basic (in dollars per share) $ 0 $ 0 $ (0.01) $ (0.01) $ (0.01) $ (0.02) $ (0.05)
Weighted average shares outstanding, basic (in shares) 561,069,625 538,560,051 525,414,534 532,589,825 542,484,779 549,470,787 518,355,642
Net loss per share, diluted (in dollars per share) $ 0 $ 0 $ (0.01) $ (0.01) $ (0.01) $ (0.02) $ (0.05)
Weighted average shares outstanding, diluted (in shares) 561,069,625 871,984,091 525,414,534 532,589,825 542,484,779 549,470,787 518,355,642