XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,844 $ 4,228
Prepaid expenses and other current assets 1,312 1,505
Total current assets 3,156 5,733
Operating lease right-of-use assets, net 346
Prepaid expenses and other long-term assets 1,415 1,491
Total assets 4,917 7,224
Current liabilities    
Accounts payable 117 215
Accrued expenses and other current liabilities 743 601
Convertible promissory note payable 800 800
Operating lease liability, current portion 141
Notes payable 183 185
Deferred commission payable 5,738  
Total current liabilities 7,722 1,801
Derivative warrant liability 123 142
Operating lease liability, non-current portion 171  
Deferred commission payable 5,738
Total liabilities 8,016 7,681
Stockholders’ deficit    
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively, 73,829,536 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 7 7
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2024 and December 31, 2023; nil shares issued and outstanding at March 31, 2024 and December 31, 2023
Additional paid-in capital 11,357 10,424
Accumulated deficit (14,851) (11,299)
Accumulated other comprehensive income 388 411
Total stockholders’ deficit (3,099) (457)
Total liabilities and stockholders’ deficit $ 4,917 $ 7,224