XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 7,046 $ 3,519
Accounts receivable, net of allowance of $672 and $712, respectively 321 457
Prepaid expenses and other current assets 1,346 1,448
Total current assets 8,713 5,424
Long-term assets    
Goodwill 2,843 2,843
Property and equipment, net 3,157 3,082
Operating lease right-of-use asset 1,621 1,695
Intangible assets, net 458 302
Deposits and other 308 374
Total assets 17,100 13,720
Current liabilities    
Accounts payable 1,495 1,411
Accrued expenses 1,940 1,912
Warrant liability 1,333
Current portion of contract liabilities 2,647 2,926
Current portion of operating lease liability 433 419
Other current liabilities 127 145
Total current liabilities 7,975 6,813
Long-term liabilities    
Contract liabilities, net of current portion 250 112
Operating lease liability, net of current portion 1,882 1,994
Total liabilities 10,107 8,919
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; no shares issued and outstanding
Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 29,928,786 shares as of March 31, 2023 and 23,012,119 shares as December 31, 2022 3 2
Additional paid-in capital 88,161 84,267
Accumulated deficit (81,171) (79,468)
Total stockholders’ equity 6,993 4,801
Total liabilities and stockholders’ equity $ 17,100 $ 13,720