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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 141 $ 659
Digital assets, net 87 5,202
Accounts receivable, net 924 3,023
Prepaid expenses and other current assets 627 1,402
Assets held for sale 7,006 10,182
Total Current Assets 8,785 20,468
Intangible assets, net 2,123 2,553
Goodwill 1,634 1,634
Pre-funded right- in Ostendo 1,600
Operating lease right-of-use asset, net 439 558
Other assets 39 69
Total Assets 14,620 25,282
Current Liabilities    
Accounts payable 3,806 6,724
Accrued liabilities 1,897 2,382
Short-term debt 15,985 19,439
Conversion feature derivative liability 7,531 8,355
Operating lease obligation, current 212 49
Common stock derivative liability 45
Deferred revenue 918 932
Total Current Liabilities 30,394 37,881
Operating lease obligation - noncurrent 311 509
Total Liabilities 30,705 38,390
Commitments and Contingencies
Stockholders’ Deficit    
Common stock, par value $0.00001 per share, 3,000,000,000 shares authorized; 736,609,855 shares issued as of September 30, 2022, and 145,713,591 shares issued as of December 31, 2021, 736,534,476 shares outstanding as of September 30, 2022, and 145,638,212 shares outstanding as of December 31, 2021 6 1
Treasury stock, at cost, 75,379 shares as of September 30, 2022, and as of December 31, 2021
Additional paid-in-capital 44,275 36,156
Accumulated Deficit (60,366) (49,265)
Total Stockholders’ Deficit (16,085) (13,108)
Total Liabilities and Stockholders’ Deficit $ 14,620 $ 25,282