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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,125) $ (11,521)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 2,958 6,052
Common stock issued for forbearance 0 3
Cancellation of stock repurchase liabilities (430) 0
Stock issued for excess fair value of equity over assets received 0 904
Amortization of debt discount 4 49
Amortization of intangible assets and software 712 0
Impairment of intangible assets and software 6,131 0
Gain on settlement of convertible note, warrants, and derivative liabilities (250) 0
Change in fair value of derivative liabilities (27) (181)
Changes in operating assets and liabilities:    
Accounts receivable (202) (58)
Prepaid expenses 614 66
Accounts payable 205 (872)
Accrued liabilities (1,685) (190)
Deferred revenue 557 0
Right of use asset and liability, net (7) 1
Net cash used in operating activities (6,545) (5,747)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized prepaid software development and license (50) (1,748)
Net cash used in investing activities (50) (1,748)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on loans payable - related parties (88) 0
Repayments on notes payable (1,021) (50)
Repayment of convertible note payable (679) 0
Net proceeds from public offering 5,157 13,395
Proceeds received from exercise of stock options 15 20
Net cash provided by financing activities 3,384 13,365
Changes in cash and cash equivalents (3,211) 5,870
Cash, cash equivalents, beginning of period 3,462 8
Cash, cash equivalents, end of period 251 5,878
Supplemental disclosures of cash flow information:    
Cash paid for interest 1,233 0
Non-cash investing and financing transactions    
Issuance stock for acquisition of intangible assets 0 407
Cancellation of stock repurchase liabilities 430 0
Issuance of stock for prepaid services $ 0 $ 250