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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 289 $ 29
Accounts receivable, net 558 4,052
Prepaid expenses and other current assets 478 638
Assets held for sale 3,763 4,663
Equity investment in Ostendo 251 1,397
Total Current Assets 5,339 10,779
Intangible assets, net 1,693 1,979
Operating lease right-of-use asset, net 333 409
Other assets 72 73
Total Assets 7,437 13,240
Current Liabilities    
Accounts payable 3,822 4,236
Accrued liabilities 5,285 4,450
Convertible short-term debt 16,686 15,272
Conversion feature derivative liability 1,527 3,472
Operating lease obligation, current 219 216
Share derivative liability 717 273
Deferred revenue 673 931
Total Current Liabilities 28,929 28,850
Operating lease obligation - noncurrent 177 271
Total Liabilities 29,106 29,121
Commitments and Contingencies
Stockholders’ Deficit    
Common stock, par value $0.00001 per share, 3,000,000,000 shares authorized; 2,484,502 shares issued as of June 30, 2023, and December 31, 2022; 2,484,427 shares outstanding as of June 30, 2023, and December 31, 2022 [1]
Treasury stock, at cost, 75 shares as of June 30, 2023, and as of December 31, 2022 [1]
Additional paid-in-capital 45,577 45,577
Accumulated Deficit (67,246) (61,458)
Total Stockholders’ Deficit (21,669) (15,881)
Total Liabilities and Stockholders’ Deficit $ 7,437 $ 13,240
[1] Adjusted, where applicable, to reflect the retrospective application of the 1:1000 reverse stock split that became effective on August 7, 2023.