XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 29 $ 659
Digital assets, net   5,202
Accounts receivable, net 4,052 3,023
Prepaid expenses and other current assets 638 1,402
Assets held for sale 4,663 10,148
Equity investment in Ostendo 1,397
Total Current Assets 10,779 20,434
Intangible assets, net 1,979 2,553
Goodwill 1,634
Operating lease right-of-use asset, net 409 558
Other assets 73 103
Total Assets 13,240 25,282
Current Liabilities    
Accounts payable 4,236 6,724
Accrued liabilities 4,450 2,382
Short Term Convertible Debt 15,272 19,439
Conversion feature derivative liability 3,472 8,355
Operating lease obligation, current 216 49
Common Stock Derivative Liability 273
Deferred Revenue 931 932
Total Current Liabilities 28,850 37,881
Operating lease obligation – noncurrent 271 509
Total Liabilities 29,121 38,390
Commitments and Contingencies
Stockholders’ Deficit    
Common stock, par value $0.00001 per share, 3,000,000,000 shares authorized; 2,484,501,880 shares issued as of December 31, 2022, and 145,713,591 shares issued as of December 31, 2021, 2,484,426,501 shares outstanding as of December 31, 2022, and 145,638,212 shares outstanding as of December 31, 2021 24 1
Treasury stock, at cost, 75,379 shares as of December 31, 2022, and as of December 31, 2021
Additional paid-in-capital 45,553 36,156
Accumulated Deficit (61,458) (49,265)
Total Stockholders’ Deficit (15,881) (13,108)
Total Liabilities and Stockholders’ Deficit $ 13,240 $ 25,282