XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 13,567 $ 15,293
Accounts receivable, net of allowance for credit loss of $454 and $1,398, respectively 1,922 2,635
Prepaid expenses and other current assets 1,339 1,074
Total current assets 16,828 19,002
Property, equipment, and software, net 2,604 2,554
Restricted cash - long-term portion 248 251
Other assets 0 28
Total assets 19,680 21,835
Current liabilities    
Convertible promissory notes, net 29,228 0
Accounts payable 567 813
Accrued expenses and other current liabilities 2,505 2,503
Deferred revenue 1,775 1,764
Total current liabilities 34,075 5,080
Non-current liabilities    
Convertible promissory notes, net 0 29,085
Other long-term liabilities 79 128
Total non-current liabilities 79 29,213
Total liabilities 34,154 34,293
Commitments and contingencies (Note 10)
Stockholders' deficit    
Preferred stock: $0.0001 par value; 5,000,000 and 5,000,000 authorized; 0 and 0 issued and outstanding; aggregate liquidation preference of $0 and $0 at September 30, 2024 and December 31, 2023, respectively 0 0
Common stock: $0.0001 par value; 200,000,000 and 200,000,000 authorized; 3,162,616 and 2,392,568 issued at September 30, 2024 and December 31, 2023, respectively 0 0
Treasury stock: 154,055 and 154,055 shares held at September 30, 2024 and December 31, 2023, respectively (31,663) (31,663)
Additional paid-in capital 96,188 93,403
Accumulated deficit (78,999) (74,198)
Total stockholders' deficit (14,474) (12,458)
Total liabilities and stockholders' deficit $ 19,680 $ 21,835