XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,125 $ 14,026
Accounts receivable, net of related allowances of $3 and $3 at December 31, 2023 and 2022, respectively 7,912 10,501
Prepaid expenses and other current assets 1,843 1,983
Total current assets 16,880 26,510
Equipment and improvements, net 883 1,498
Right-of-use assets 2,759 3,722
Other assets 482 490
Intangible assets, net 29,532 36,320
Goodwill 35,041 35,041
Total assets 85,577 103,581
Current liabilities:    
Accounts payable 2,522 3,236
Accrued payroll and benefits 2,500 3,883
Current operating lease liabilities 1,483 1,441
Other current liabilities 1,137 1,589
Current portion of convertible notes payable 0 9,007
Derivative liabilities 0 1,575
Total current liabilities 7,642 20,731
Non-current liabilities:    
Warrant liabilities 597 3,317
Operating lease liabilities 1,780 2,976
Deferred tax liabilities, net 168 178
Total non-current liabilities 2,545 6,471
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 74,783,834 and 56,197,910 shares issued and outstanding at December 31, 2023 and 2022, respectively 75 56
Additional paid-in capital 381,263 357,875
Accumulated comprehensive deficit (305,948) (281,552)
Total stockholders’ equity 75,390 76,379
Total liabilities and stockholders' equity $ 85,577 $ 103,581