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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net loss $ (21,867) $ (4,178)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,231 545
Foreign currency translation (9)  
Goodwill and intangible assets impairment 11,071  
Warrant revaluation loss 874  
Series X preferred stock liability loss 500  
Issuance of common stock for services rendered 15 22
Accretion of discounts on acquisition obligation 222  
Depreciation and amortization expense 3 4
Deferred tax benefit (273)  
Changes in operating assets and liabilities    
Accounts receivable 2,005  
Prepaid expenses and other assets 449 124
Accounts payable, accrued expenses, and other liabilities (3,826) (1,086)
Other (247) 1
Net cash used in operating activities (9,852) (4,568)
Cash Flows from Financing Activities:    
Proceeds from employee stock purchases   16
Proceeds from exercise of stock options 88  
Payments on seller-financed purchases (170)  
Other 8  
Net cash (used in) provided by financing activities (74) 16
Net decrease in cash and cash equivalents (9,926) (4,552)
Cash and cash equivalent, beginning of period 12,044 32,545
Cash and cash equivalents, end of period 2,118 27,993
Supplemental disclosure of cash flow information:    
Cash paid for interest   5
Supplemental disclosure of non-cash financing and investing activities:    
Offering costs in accrued expenses   $ 15
Non-cash seller-financed purchases $ 903