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v3.24.1.1.u2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 5,116 | $ 7,575
Other receivables | 351 | 425
Prepaid expenses and other current assets | 697 | 1,599
Total current assets | 6,164 | 9,599
Restricted cash | 4,095 | 4,095
Property and equipment, net | 710 | 493
Right-of-use assets - operating leases | 36,524 | 32,781
Goodwill | 2,044 | 2,044
Other assets | 120 | 120
Total assets | 49,657 | 49,132
Current liabilities: |  |
Accounts payable | 2,063 | 1,067
Accrued expenses | 1,868 | 1,893
Income taxes payable | 6 | 2
Operating lease liabilities, current | 2,874 | 2,216
Other Liabilities, Current | $ 768 | $ 1,205
Other Liability, Current, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Deferred revenue, current | $ 189 | $ 190
Total current liabilities | 7,768 | 6,573
Convertible notes, net | 8,014 | 6,773
Warrant liabilities | 186 | 116
Operating lease liabilities, non-current | 36,565 | 32,854
Deferred revenue, non-current | 345 | 392
Contingent consideration liability | 107 | 107
Other liabilities | 84 | 84
Total liabilities | 53,069 | 46,899
Stockholders' (deficit) equity: |  |
Common stock, $0.005 par value, 100,000 shares authorized at March 31, 2024 and December 31, 2023; 5,410 issued and outstanding at March 31, 2024 and December 31, 2023 | 27 | 27
Additional paid-in capital | 190,188 | 189,186
Accumulated deficit | (193,628) | (186,981)
Total stockholders' (deficit) equity | (3,412) | 2,233
Total liabilities and stockholders' (deficit) equity | 49,657 | 49,132
Series A Preferred Stock [Member] |  |
Stockholders' (deficit) equity: |  |
Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at March 31, 2024 and December 31, 2023, $156 liquidation preference | $ 1 | $ 1

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