XML 18 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 430 $ 2,924
Accounts receivable, net of allowance for credit losses ($3 at December 31, 2024 and 2023) 389 680
Inventory, net of allowance for excess and obsolete inventory and lower of cost or estimated net realizable value adjustments ($30 and $218 at December 31, 2024 and 2023, respectively) 765 501
Prepaid expenses and other current assets 303 256
Current assets, held-for-sale 48 63
Current assets, discontinued operations 0 2,730
Total current assets 1,935 7,154
Operating lease right-of-use assets 955 1,296
Property and equipment, net 53 87
Other assets 480 478
Other assets, discontinued operations 0 19
TOTAL ASSETS 3,423 9,034
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 623 906
Accrued liabilities 1,257 1,169
Bridge Loan 500 0
Unsecured Convertible Notes, net of discounts 65 0
Secured Convertible Notes, net of discounts 0 1,137
Operating lease liabilities 398 368
Current liabilities, discontinued operations 0 698
Total current liabilities 2,843 4,278
Warrant liability 0 334
Operating lease liabilities-non-current 709 1,108
Total liabilities 3,552 5,720
Commitments and Contingencies  
Stockholders’ (deficit) equity:    
Common stock, $0.01 par value; 150,000 shares authorized, 4,885 and 321 shares issued and outstanding at December 31, 2024 and 2023, respectively 49 3
Additional paid-in capital 183,273 176,210
Accumulated deficit (183,457) (174,849)
Total stockholders’ equity (129) 3,314
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,423 9,034
Series B Preferred Stock [Member]    
Stockholders’ (deficit) equity:    
Preferred Stock 6 275
Series C Preferred Stock [Member]    
Stockholders’ (deficit) equity:    
Preferred Stock $ 0 $ 1,675