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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 6,311 $ 1,643
Accounts receivable, net of allowance of $262 and $250, respectively 454 202
Prepaid expenses and other current assets 634 616
Total current assets 7,399 2,461
Long-term assets    
Goodwill 2,843 2,843
Property and equipment, net 3,317 3,314
Operating lease right-of-use asset 1,129 1,385
Intangible assets, net 383 420
Deposits and other 276 307
Total assets 15,347 10,730
Current liabilities    
Accounts payable 1,075 2,145
Accrued expenses 2,054 2,334
Current portion of contract liabilities 1,313 2,138
Current portion of operating lease liability 485 474
Other current liabilities 199 198
Total current liabilities 5,126 7,289
Long-term liabilities    
Contract liabilities, net of current portion 178 289
Employee retention credit liability 1,220 1,220
Operating lease liability, net of current portion 1,158 1,521
Total liabilities 7,682 10,319
Commitments and contingencies (Note 11)
Stockholders’ equity    
Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; no shares issued and outstanding
Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 4,765,300 shares as of September 30, 2024 and 1,833,877 shares as December 31, 2023
Additional paid-in capital 109,025 93,462
Accumulated deficit (101,360) (93,051)
Total stockholders’ equity 7,665 411
Total liabilities and stockholders’ equity $ 15,347 $ 10,730