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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 5,056 $ 8,345
Accounts receivable, net of allowance for doubtful accounts of $5 at March 31, 2021 and December 31, 2020 493 577
Inventory, net 88 40
Other current assets 625 196
Total current assets 6,262 9,158
Property and equipment, net 112 155
Other assets 525 458
Operating lease right-of-use assets 1,462 1,557
Intangible assets, net of accumulated amortization 55 58
Goodwill 3,416 3,416
Total assets 11,832 14,802
Current Liabilities:    
Accounts payable 974 1,007
Deferred revenue 777 903
Accrued expenses 1,006 1,130
Operating lease liabilities, current portion 435 421
Derivative liabilities 22,850 24,128
Notes payable, current portion 1,107 918
Total current liabilities 27,149 28,507
Other long-term liabilities 65 65
Notes payable, net of current portion 464 653
Lease liabilities, net of current portion 1,178 1,297
Pension obligation 2,518 2,531
Total liabilities 31,374 33,053
Mezzanine Equity:    
Series D Convertible Redeemable Preferred Stock, $0.01 par value, designated 26,000 shares, 23,111 and 22,863 shares issued at March 31, 2021 and December 31, 2020, respectively and 22,757 and 22,863 shares outstanding at March 31, 2021 and December 31 2020, respectively; liquidation preference $22,757 and $22,863 at March 31, 2021 and December 31, 2020, respectively. 3,391 1,572
Shareholders' Deficit:    
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 276,749,448 and 180,096,317 shares issued at March 31, 2021 and December 31, 2020, respectively, and 276,742,744 and 180,089,613 shares outstanding at March 31, 2021 and December 31, 2020, respectively. 2,766 1,801
Additional paid in capital 191,585 193,652
Treasury stock, at cost 6,704 shares (64) (64)
Accumulated other comprehensive loss (1,935) (1,989)
Accumulated deficit (215,287) (213,225)
Total shareholders' deficit (22,933) (19,823)
Total liabilities, mezzanine equity and shareholders' deficit 11,832 14,802
Series A Preferred Stock    
Shareholders' Deficit:    
Preferred stock 0 0
Series A-1 Preferred Stock    
Shareholders' Deficit:    
Preferred stock 0 0
Series B Preferred Stock    
Shareholders' Deficit:    
Preferred stock $ 2 $ 2