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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 5,397 $ 11,446
Other receivables 647 951
Prepaid expenses and other current assets 471 1,284
Total current assets 6,515 13,681
Restricted cash 4,095 4,095
Property and equipment, net 215 236
Right-of-use assets - operating leases 989 1,030
Goodwill 2,044 2,044
Investment in non-controlling interest 8 59
Other assets 1,242 1,134
Total assets 15,108 22,279
Current liabilities:    
Accounts payable 1,461 1,620
Accrued expenses 2,012 3,626
Income taxes payable 7 0
Operating lease liabilities, current 168 295
Due to related party, current 1,750 1,750
Other current liabilities 8 363
Total current liabilities 5,406 7,654
Warrant liabilities 376 331
Operating lease liabilities, non-current 841 887
Due to related party, non-current 768 1,206
Deferred revenue 250 0
Other liabilities 87 94
Total liabilities 7,728 10,172
Stockholders' equity:    
Common stock, $0.005 par value, 100,000 shares authorized at March 31, 2023 and December 31, 2022; 5,127 issued and outstanding at both March 31, 2023 and December 31, 2022 26 26
Additional paid-in capital 178,066 177,377
Accumulated deficit (170,713) (165,297)
Total stockholders' equity 7,380 12,107
Total liabilities and stockholders' equity 15,108 22,279
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at March 31, 2023 and December 31, 2022, $156 liquidation preference $ 1 $ 1