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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities    
Net loss from continuing operations $ (4,812) $ (10,092)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 287 288
Stock-based compensation expense 111
Amortization of right of use asset 76 83
Realized gain on sale of digital assets (1,271)
Loss contingency on debt default 1,444
Change in fair value of debt conversion feature (1,945) 2,706
Change in fair value of share derivative liability 444 38
Consulting services incurred for investment in Ostendo 964
Gain on settlement of vendor liabilities (1,533)
Impairment of digital assets 2,423
Issuance of shares in exchange for services 240
Changes in assets and liabilities:    
Prepaid assets and other current assets 160 546
Accounts receivable and other receivables 3,494 818
Accounts payable (414) (1,094)
Accrued liabilities and other current liabilities 1,991 834
Operating lease liability (91) 8
Net cash provided by (used in) operating activities – continuing operations 154 (4,451)
Net cash used in operating activities – discontinued operations (76) (1,191)
Net cash provided by (used in) operating activities 78 (5,642)
Cash Flows from Investing Activities    
Proceeds from sale of digital assets 6,955
Equity investment in Ostendo (1,600)
Proceeds on sale of equity investment in Ostendo 182
Net cash provided by investing activities -continuing operations 182 5,355
Net cash provided by (used in) investing activities – discontinued operations
Net cash provided by investing activities 182 5,355
Net increase (decrease) in cash and cash equivalents 260 (287)
Cash and cash equivalents at beginning of period 29 659
Cash and cash equivalents at end of period 289 372
Cash paid for:    
Interest 989
Income taxes
Supplemental disclosure of noncash investing and financing activities:    
Conversion of debt to equity 7,042
Reclassification of share derivative to liability 314
Settlement of share derivative liability $ 5