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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,982 $ 14,026
Accounts receivable, net of allowance for doubtful accounts of $3 and $3 (2023 and 2022, respectively) 10,290 10,501
Prepaid expenses and other current assets 2,940 1,983
Total current assets 21,212 26,510
Equipment and improvements, net 998 1,498
Right-of-use assets 2,686 3,722
Other assets 475 490
Intangible assets, net 31,901 36,320
Goodwill 35,041 35,041
Total assets 92,313 103,581
Current liabilities:    
Accounts payable 3,027 3,236
Accrued payroll and benefits 2,502 3,883
Current operating lease liabilities 1,434 1,441
Other current liabilities 1,714 1,589
Current portion of convertible notes payable 3,456 9,007
Derivative liabilities 46 1,575
Total current liabilities 12,179 20,731
Non-current liabilities:    
Warrant liabilities 1,278 3,317
Operating lease liabilities 1,787 2,976
Deferred tax liabilities, net 178 178
Total non-current liabilities 3,243 6,471
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 70,384,838 and 56,197,910 shares issued and outstanding (2023 and 2022, respectively) 70 56
Additional paid-in capital 376,057 357,875
Accumulated comprehensive deficit (299,236) (281,552)
Total stockholders’ equity 76,891 76,379
Total liabilities and stockholders' equity $ 92,313 $ 103,581