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v3.24.2.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 2,586 | $ 7,575
Other receivables | 228 | 425
Prepaid expenses and other current assets | 769 | 1,599
Total current assets | 3,583 | 9,599
Restricted cash | 4,095 | 4,095
Property and equipment, net | 654 | 493
Right-of-use assets - operating leases | 35,990 | 32,781
Goodwill | 2,044 | 2,044
Other assets | 120 | 120
Total assets | 46,486 | 49,132
Current liabilities: |  |
Accounts payable | 2,193 | 1,067
Accrued expenses | 2,389 | 1,893
Income taxes payable | 7 | 2
Operating lease liabilities, current | 4,266 | 2,216
Due to related party, current | 331 | 1,205
Deferred revenue, current | 189 | 190
Other current liabilities | 225 |
Total current liabilities | 9,600 | 6,573
Convertible notes, net | 8,895 | 6,773
Warrant liabilities | 50 | 116
Operating lease liabilities, non-current | 36,044 | 32,854
Deferred revenue, non-current | 298 | 392
Contingent consideration liability | 41 | 107
Other liabilities | 84 | 84
Total liabilities | 55,012 | 46,899
Stockholders’ (deficit) equity: |  |
Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at June 30, 2024 and December 31, 2023, $156 liquidation preference | 1 | 1
Common stock, $0.005 par value, 100,000 shares authorized at June 30, 2024 and December 31, 2023; 5,411 and 5,410 issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 27 | 27
Additional paid-in capital | 190,611 | 189,186
Accumulated deficit | (199,165) | (186,981)
Total stockholders’ (deficit) equity | (8,526) | 2,233
Total liabilities and stockholders’ (deficit) equity | $ 46,486 | $ 49,132

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