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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 1,484 $ 619
Accounts receivable, net of allowance for doubtful accounts of $0.8 million, respectively 1,749 2,415
Inventory 925 1,040
Prepaid expenses and other current assets 1,181 326
Total Current Assets 5,339 4,400
Property, Equipment and Other, net 535 1,118
Other Intangible Assets, net 5,489 5,841
Goodwill 7,260 7,260
Total Assets 18,623 18,619
Current Liabilities:    
Senior secured promissory note payable, in default 12,334 11,586
Convertible promissory notes payable, in default 6,523 11,601
Convertible promissory notes, related parties, in default 1,596 1,596
Short-term loans 1,484 0
Advances on future cash receipts 398 446
Accounts payable 7,083 7,644
Accrued expenses 5,900 4,394
Accrued employee compensation 4,264 4,247
Due under factoring agreement 1,792 1,737
Warrant liability 5,295 9,614
Current portion of SBA loans 272 158
Accrued interest 3,600 2,521
Accrued interest, related parties 402 289
Current portion of lease liabilities 185 268
Current portion of contract liabilities 64 48
Other 107 114
Total Current Liabilities 51,299 56,263
Non-current Liabilities    
SBA loans 761 875
Lease liabilities 40 118
Contract liabilities 295 293
Deferred tax liability 28 28
Total Non-current Liabilities 1,124 1,314
Total Liabilities 52,423 57,577
Commitments and Contingencies (Footnote 11)
STOCKHOLDERS' DEFICIT    
Preferred Stock, par value $0.001, 5,000,000 shares authorized; 6,175, 293, 90 and 8 shares designated Series A, Series B, Series C and Series D, respectively; no shares issued and outstanding at June 30, 2022 and December 31, 2021 0 0
Common Stock, par value $0.001, 800,000,000 shares authorized; 529,293,205 and 481,619,621 issued and outstanding at June 30, 2022 December 31, 2021, respectively 529 482
Additional Paid-in Capital 151,409 144,582
Accumulated Deficit (185,671) (183,949)
Accumulated Other Comprehensive Loss (67) (73)
Total Stockholders' Deficit (33,800) (38,958)
Total Liabilities and Stockholders' Deficit $ 18,623 $ 18,619