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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 4,264 $ 7,575
Other receivables 187 425
Prepaid expenses and other current assets 279 1,599
Total current assets 4,730 9,599
Restricted cash 4,095
Property and equipment, net 105 493
Right-of-use assets - operating leases 719 32,781
Goodwill 2,044 2,044
Other assets 120 120
Total assets 7,718 49,132
Current liabilities:    
Accounts payable 2,193 1,067
Accrued expenses 1,166 1,893
Income taxes payable 18 2
Bridge notes, net of debt discount 776
Bridge notes derivative liability 4,926
Operating lease liabilities, current 201 2,216
Due to related party, current 559 1,205
Deferred revenue, current 190
Other current liabilities 113
Total current liabilities 9,952 6,573
Convertible notes, net 32,037 6,773
Warrant liabilities 10,463 116
Operating lease liabilities, non-current 534 32,854
Deferred revenue, non-current 392
Contingent consideration liability 41 107
Other liabilities 84 84
Total liabilities 53,111 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 September 30, 2024 and December 31, 2023, $156 liquidation preference 1 1
Common stock, $0.005 par value, 100,000 shares authorized at September 30, 2024 and December 31, 2023; 5,411 and 5,410 issued and outstanding at September 30, 2024 and December 31, 2023, respectively 27 27
Additional paid-in capital 180,348 189,186
Accumulated deficit (225,769) (186,981)
Total stockholders’ (deficit) equity (45,393) 2,233
Total liabilities and stockholders’ (deficit) equity $ 7,718 $ 49,132