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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 1,918 | $ 1,729
Other receivables | 156 | 437
Prepaid expenses and other current assets | 137 | 186
Total current assets | 2,211 | 2,352
Property and equipment, net | 67 | 85
Right-of-use assets - operating leases | 619 | 670
Goodwill | 2,044 | 2,044
Other assets | 118 | 118
Total assets | 5,059 | 5,269
Current liabilities: |  |
Accounts payable | 1,275 | 1,721
Accrued expenses | 1,354 | 1,007
Income taxes payable | 11 | 3
Operating lease liabilities, current | 213 | 207
Forward sales contract liability | 5,335 |
Notes payable, current | 2,250 |
Total current liabilities | 10,438 | 2,938
Warrant liabilities |  | 1
Operating lease liabilities, non-current | 419 | 477
Contingent consideration liability | 41 | 41
Other liabilities | 111 | 111
Total liabilities | 11,009 | 3,568
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, 2025 and December 31, 2024, $156 liquidation preference | 1 | 1
Common stock, $0.005 par value, 100,000 shares authorized at March 31, 2025 and December 31, 2024; 52,250 and 51,386 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 262 | 257
Additional paid-in capital | 233,525 | 232,979
Accumulated deficit | (239,738) | (231,536)
Total stockholders’ (deficit) equity | (5,950) | 1,701
Total liabilities and stockholders’ (deficit) equity | $ 5,059 | $ 5,269

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