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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 4,551 $ 11,446
Other receivables 1,776 951
Prepaid expenses and other current assets 704 1,284
Total current assets 7,031 13,681
Restricted cash 4,095 4,095
Property and equipment, net 173 236
Right-of-use assets - operating leases 34,860 1,030
Goodwill 2,044 2,044
Investment in non-controlling interest 0 59
Other assets 4,045 1,134
Total assets 52,248 22,279
Current liabilities:    
Accounts payable 1,464 1,620
Accrued expenses 5,019 3,626
Income taxes payable 2 0
Operating lease liabilities, current 1,149 295
Deferred revenue, current 349 0
Total current liabilities 9,626 7,654
Convertible notes payable, net 3,452 0
Warrant liabilities 165 331
Operating lease liabilities, non-current 34,998 887
Deferred revenue, non-current 250 0
Contingent consideration liability 107 0
Total liabilities 48,686 10,172
Stockholders' equity:    
Common stock, $0.005 par value, 100,000 shares authorized at September 30, 2023 and December 31, 2022; 5,410 and 5,127 issued and outstanding at September 30, 2023 and December 31, 2022, respectively 27 26
Additional paid-in capital 184,354 177,377
Accumulated deficit (180,820) (165,297)
Total stockholders' equity 3,562 12,107
Total liabilities and stockholders' equity 52,248 22,279
Related Party [Member]    
Current liabilities:    
Other current liabilities 1,643 1,750
Other liabilities 0 1,206
Nonrelated Party [Member]    
Current liabilities:    
Other current liabilities 0 363
Other liabilities 88 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 September 30, 2023 and December 31, 2022, $156 liquidation preference $ 1 $ 1