XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 35,510 $ 42,250
Restricted cash 67 605
Trade receivables, net of allowances 471 7,583
Amount due from sale of MST Franchise 5,000 0
Prepaid expenses and other assets 2,998 4,565
Operating lease right of use assets 0 338
Discontinued operations - current assets 0 7,845
Total Current Assets 44,046 63,186
Property and equipment, net 127 354
Total Assets 46,908 67,046
Current Liabilities:    
Trade payables 2,523 6,510
Accrued expenses 2,164 8,593
Non-current prepaid expenses and other assets 2,735 3,506
Employee related obligations 1,944 2,752
Liability for employee severance benefits 208 206
Operating lease liabilities 0 349
Total Liabilities 6,839 18,410
Stockholders' Equity:    
Preferred stock: $0.0001 par value; 20,000,000 shares authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock: $0.0001 par value; 150,000,000 shares authorized at September 30, 2022 and December 31, 2021; 58,035,827 and 53,577,744 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 6 5
Additional paid-in capital 692,853 688,156
Accumulated deficit (652,790) (639,525)
Total Stockholders' Equity 40,069 48,636
Total Liabilities and Stockholders’ Equity $ 46,908 $ 67,046