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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,015 | $ 4,100
Accounts receivable | 530 | 1,034
Prepaid expenses and other assets | 1,877 | 356
Total current assets | 5,422 | 5,490
Property and equipment: |  |
Equipment | 2,865 | 2,517
Capitalized software development | 1,380 | 0
Furniture and fixtures | 43 | 43
Leasehold improvements | 78 | 67
Property and equipment, gross | 4,366 | 2,627
Accumulated depreciation and amortization | (2,208) | (1,567)
Property and equipment, net | 2,158 | 1,060
Finance leases, right-of-use assets, net | 1,048 | 1,709
Operating leases, right-of-use assets, net | 504 | 808
Other assets | 143 | 166
Total noncurrent assets | 3,853 | 3,743
TOTAL ASSETS | 9,275 | 9,233
Current Liabilities: |  |
Accounts payable, trade | 1,273 | 718
Accrued expenses | 446 | 534
Finance lease liabilities, current portion | 667 | 644
Operating lease liabilities, current portion | 294 | 935
Notes payable | 10,114 | 0
Deferred revenue | 455 | 560
Total current liabilities | 13,249 | 3,391
Noncurrent Liabilities: |  |
Finance lease liabilities, noncurrent portion | 10 | 673
Operating lease liabilities, noncurrent portion | 231 | 1,250
Total noncurrent liabilities | 241 | 1,923
Commitments and Contingencies – (See Note 7) |  |
Stockholders’ Equity (Deficit): |  |
Common stock $0.01 par value: Authorized shares — 80,000 Issued shares — 21,198 in 2022 and 19,135 in 2021 Outstanding shares — 21,188 in 2022 and 19,125 in 2021 | 212 | 191
Common stock held in treasury, at cost – 10 shares | (362) | (362)
Additional paid-in capital | 92,304 | 84,230
Accumulated deficit | (96,326) | (80,097)
Accumulated other comprehensive loss | (43) | (43)
Total stockholders’ equity (deficit) | (4,215) | 3,919
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $ 9,275 | $ 9,233

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