XML 12 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 $ 1,509 $ 7,125
Accounts receivable, net of related allowances of $3 and $3 at 2024 and 2023, respectively 3,406 7,912
Prepaid expenses and other current assets 1,505 1,843
Total current assets 6,420 16,880
Equipment and improvements, net 615 883
Right-of-use assets 2,657 2,759
Other assets 504 482
Intangible assets, net 24,931 29,532
Goodwill 11,052 35,041
Total assets 46,179 85,577
Current liabilities:    
Accounts payable 2,050 2,522
Accrued payroll and benefits 2,121 2,500
Current operating lease liabilities 1,228 1,483
Other current liabilities 1,011 1,137
Total current liabilities 6,410 7,642
Non-current liabilities:    
Warrant liabilities 149 597
Operating lease liabilities 1,706 1,780
Deferred tax liabilities, net 168 168
Total non-current liabilities 2,023 2,545
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 11,857,234 and 9,347,979 shares issued and outstanding 2024 and 2023, respectively 12 9
Additional paid-in capital 387,988 381,329
Accumulated comprehensive deficit (350,254) (305,948)
Total stockholders’ equity 37,746 75,390
Total liabilities and stockholders' equity $ 46,179 $ 85,577