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v3.23.2

Schedule of Assets and Liabilities of Disposal Group Held for Sale (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
CURRENT ASSETS |  |  |
TOTAL ASSETS | $ 87,540 |  | $ 100,091
LIABILITIES |  |  |
Total current liabilities | 7,667 |  | 12,106
TOTAL LIABILITIES | 39,215 |  | 60,497
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash used in operating activities | (4,357) | $ (10,549) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Net cash used in investing activities |  | $ (96) |
Discontinued Operations, Held-for-Sale [Member] |  |  |
CURRENT ASSETS |  |  |
Cash and cash equivalents |  |  | 1,510
Prepaid expenses and other current assets |  |  | 346
Machinery and equipment, net, and construction in progress |  |  | 211
Intangible assets, net |  |  | 25,920
Impairment of held for sale assets |  |  | (25,866)
TOTAL ASSETS |  |  | 2,121
LIABILITIES |  |  |
Accounts payable | 135 |  | 492
Accrued compensation |  |  | 248
Accrued expenses and other current liabilities |  |  | 1,265
Total current liabilities | 135 |  | 2,005
TOTAL LIABILITIES | $ 135 |  | $ 2,005

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