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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 372 $ 659
Digital assets, net 218 5,202
Accounts receivable, net 2,205 3,023
Prepaid expenses and other current assets 884 1,402
Assets held for sale 8,312 10,182
Total Current Assets 11,991 20,468
Intangible assets, net 2,266 2,553
Goodwill 1,634 1,634
Pre-funded right- in Ostendo 1,600
Operating lease right-of-use asset, net 475 558
Other assets 40 69
Total Assets 18,006 25,282
Current Liabilities    
Accounts payable 4,097 6,724
Accrued liabilities 1,955 2,382
Short-term debt 17,203 19,439
Conversion feature derivative liability 9,188 8,355
Operating lease obligation, current 211 49
Common stock derivative liability 347
Deferred revenue 704 932
Total Current Liabilities 33,705 37,881
Operating lease obligation - noncurrent 355 509
Total Liabilities 34,060 38,390
Commitments and Contingencies
Stockholders’ Deficit    
Common stock, par value $0.00001 per share, 499,560,659 shares authorized; 494,618,990 shares issued as of June 30, 2022, and 145,713,591 shares issued as of December 31, 2021, 494,543,611 shares outstanding as of June 30, 2022, and 145,638,212 shares outstanding as of December 31, 2021 4 1
Treasury stock, at cost, 75,379 shares as of June 30, 2022, and as of December 31, 2021
Additional paid-in-capital 43,237 36,156
Accumulated Deficit (59,295) (49,265)
Total Stockholders’ Deficit (16,054) (13,108)
Total Liabilities and Stockholders’ Deficit $ 18,006 $ 25,282