XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 30,908 $ 42,250
Restricted cash 67 605
Trade receivable, net of allowances 173 7,583
Amount due from sale of MST Franchise 5,000 0
Prepaid and other expenses 2,127 4,565
Operating lease right of use assets (Note 7) 0 338
Discontinued operations - current assets (Note 4) 0 7,845
Total Current Assets 38,275 63,186
Property and equipment, net (Note 5) 0 354
Non-current prepaid expenses and other assets 2,483 3,506
Total Assets 40,758 67,046
Current Liabilities:    
Trade payables 2,386 6,510
Accrued expenses (Note 6) 4,381 8,593
Employee-related obligations 2,372 2,752
Liability for employee severance benefits 206 206
Operating lease liabilities (Note 7) 0 349
Total Liabilities 9,345 18,410
Commitments and Contingencies (Note 9)
Mezzanine Equity:    
Convertible Preferred Stock: $0.0001 par value; 20,000,000 and 0 shares authorized at December 31, 2022 and December 31, 2021, respectively; Series A Preferred Stock: 3,000 and 0 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively (Note 11) 211 0
Shareholders' Equity:    
Common stock: $0.0001 par value; 150,000,000 shares and 150,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively; 3,229,704 and 2,976,541 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 0 5
Additional paid-in capital 693,937 688,156
Accumulated deficit (662,735) (639,525)
Total Shareholders' Equity 31,202 48,636
Total Liabilities, Mezzanine Equity and Shareholders’ Equity $ 40,758 $ 67,046