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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 1,797 $ 1,153
Accounts receivable, net of allowance of $1,237 and $1,037, respectively 3,314 4,029
Inventory 2,951 868
Prepaid expenses and other current assets 1,722 570
Total Current Assets 9,784 6,620
Non-Current Assets:    
Property, equipment and right of use assets, net 938 856
Intangible assets, net 4,434 5,137
Goodwill 7,260 7,260
Total Non-Current Assets 12,632 13,253
Total Assets 22,416 19,873
Current Liabilities:    
Senior secured debt, in default 18,278 14,416
Accounts payable 5,705 4,400
Accrued expenses 5,999 8,512
Factoring liabilities 1,490 2,130
Warrant liability 14,447 1,416
Accrued interest 5,444 4,052
Accrued interest, related parties 669 788
Current portion of contract liabilities 92 60
Other 947 319
Total Current Liabilities 64,755 60,215
Non-Current Liabilities:    
Lease liabilities 492 438
Contract liabilities 347 230
Total Non-Current Liabilities 839 668
Total Liabilities 65,594 60,883
Commitments 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 2023 and 2022 0 0
Common stock, par value $0.001, 2,500,000,000 shares authorized; 1,140,559,527 and 548,737,651 issued and outstanding at 2023 and 2022, respectively 1,140 549
Additional paid-in capital 175,842 152,750
Accumulated deficit (220,049) (194,242)
Accumulated other comprehensive loss (111) (67)
Total Stockholders' Deficit (43,178) (41,010)
Total Liabilities and Stockholders' Deficit 22,416 19,873
Nonrelated Party [Member]    
Current Liabilities:    
Convertible promissory notes payable 5,404 16,713
Asset-backed secured promissory notes payable 3,117 0
Related Party [Member]    
Current Liabilities:    
Convertible promissory notes payable 1,705 7,409
Asset-backed secured promissory notes payable $ 1,458 $ 0