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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 7,575 | $ 11,446
Other receivables | 425 | 951
Prepaid expenses and other current assets | 1,599 | 1,284
Total current assets | 9,599 | 13,681
Restricted cash | 4,095 | 4,095
Property and equipment, net | 493 | 236
Right-of-use assets - operating leases | 32,781 | 1,030
Goodwill | 2,044 | 2,044
Investment in non-controlling interest | 0 | 59
Other assets | 120 | 1,134
Total assets | 49,132 | 22,279
Current liabilities: |  |
Accounts payable | 1,067 | 1,620
Accrued expenses | 1,893 | 3,626
Income taxes payable | 2 | 0
Operating lease liabilities, current | 2,216 | 295
Deferred revenue, current | 190 | 0
Total current liabilities | 6,573 | 7,654
Convertible notes, net | 6,773 | 0
Warrant liabilities | 116 | 331
Operating lease liabilities, non-current | 32,854 | 887
Deferred revenue, non-current | 392 | 0
Contingent consideration liability | 107 | 0
Total liabilities | 46,899 | 10,172
Stockholder's equity: |  |
Common stock, $0.005 par value, 100,000 shares authorized at December 31, 2023 and 2022; 5,410 and 5,127 issued and outstanding at December 31, 2023 and 2022, respectively | 27 | 26
Additional paid-in capital | 189,186 | 177,377
Accumulated deficit | (186,981) | (165,297)
Total stockholders' equity | 2,233 | 12,107
Total liabilities and stockholders' equity | 49,132 | 22,279
Related Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 1,205 | 1,750
Other liabilities | 0 | 1,206
Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 0 | 363
Other liabilities | 84 | 94
Series A Preferred Stock [Member] |  |
Stockholder's equity: |  |
Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at December 31, 2023 and 2022, $156 liquidation preference | $ 1 | $ 1

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