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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 1,837 | $ 11,446
Other receivables | 984 | 951
Prepaid expenses and other current assets | 1,070 | 1,284
Total current assets | 3,891 | 13,681
Restricted cash | 4,095 | 4,095
Property and equipment, net | 193 | 236
Right-of-use assets - operating leases | 35,357 | 1,030
Goodwill | 2,044 | 2,044
Investment in non-controlling interest | 0 | 59
Other assets | 1,374 | 1,134
Total assets | 46,954 | 22,279
Current liabilities: |  |
Accounts payable | 2,675 | 1,620
Accrued expenses | 2,109 | 3,626
Income taxes payable | 8 | 0
Operating lease liabilities, current | 173 | 295
Total current liabilities | 7,165 | 7,654
Warrant liabilities | 185 | 331
Operating lease liabilities, non-current | 34,963 | 887
Deferred revenue | 250 | 0
Contingent consideration liability | 107 | 0
Total liabilities | 43,088 | 10,172
Stockholders' equity: |  |
Common stock, $0.005 par value, 100,000 shares authorized at June 30, 2023 and December 31, 2022; 5,410 and 5,127 issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 27 | 26
Additional paid-in capital | 179,067 | 177,377
Accumulated deficit | (175,229) | (165,297)
Total stockholders' equity | 3,866 | 12,107
Total liabilities and stockholders' equity | 46,954 | 22,279
Related Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 1,750 | 1,750
Other liabilities | 331 | 1,206
Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 450 | 363
Other liabilities | 87 | 94
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 June 30, 2023 and December 31, 2022, $156 liquidation preference | $ 1 | $ 1

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