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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,394 $ 2,808
Accounts receivable, net of related allowances of $106 and $3 at 2025 and 2024, respectively 2,577 5,721
Prepaid expenses and other current assets 1,088 1,467
Total current assets 5,059 9,996
Equipment and improvements, net 372 538
Right-of-use assets 1,437 2,367
Other assets 493 496
Intangible assets, net 19,768 23,597
Goodwill 0 11,052
Total assets 27,129 48,046
Current liabilities:    
Accounts payable 2,279 1,738
Accrued payroll and benefits 1,597 1,694
Current operating lease liabilities 1,137 1,279
Other current liabilities 778 940
Total current liabilities 6,522 5,651
Notes payable net of discount 731 0
Non-current liabilities:    
Warrant liabilities 87 224
Operating lease liabilities 501 1,287
Deferred tax liabilities, net 128 128
Total non-current liabilities 716 1,639
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 21,477,754 and 17,673,404 shares issued and outstanding at 2025 and 2024, respectively 21 18
Additional paid-in capital 399,924 395,383
Accumulated comprehensive deficit (380,054) (354,645)
Total stockholders’ equity 19,891 40,756
Total liabilities and stockholders' equity $ 27,129 $ 48,046