XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities:    
Net loss $ (7,141) $ (19,079)
Loss from discontinued operations, net of tax 7,122
Adjustments to reconcile net loss used in operating activities, net of discontinued operations:    
Depreciation and amortization 798 1,730
Share-based compensation 958 1,985
Amortization of debt discount 99 238
Amortization of debt issuance costs 73 182
Change in fair value of derivative liability (1) (210)
Finance costs 90 1,239
Unrealized gain on short-term investments (109)
Gain on lease termination (263)
Effect of changes in assets and liabilities, net of discontinued operations:    
Prepaid expenses and other current assets (39) 52
Operating lease right-of-use assets 46 170
Other assets 13
ERC receivable (735)
Accounts payable, accrued expenses, and accrued interest (887) 265
Operating lease liabilities (53) (63)
Net cash used in operating activities attributable to continuing operations (6,901) (6,619)
Net cash used in operating activities attributable to discontinued operations (1,855)
Investing Activities:    
Capitalized software development costs (239)
Purchases of short-term investments (5,103)
Proceeds from sales of short-term investments 135
Purchases of property and equipment (182) (22)
Purchases of intangible assets (84) (14)
Net cash used in investing activities attributable to continuing operations (5,234) (275)
Net cash provided by investing activities attributable to discontinued operations 4,750
Financing Activities:    
Proceeds from sale of common stock offerings 18,596 6,628
Payments for accrued offering costs related to common stock offerings (105)
Payments for accrued offering costs related to preferred stock offering (180)
Payment of notes payable (14) (383)
Net cash provided by financing activities attributable to continuing operations 18,297 4,855
Net cash used in financing activities attributable to discontinued operations (2,367)
Net change in cash 6,162 (1,511)
Cash - beginning of period 4,353 2,429
Cash - end of period 10,515 918
Related Party [Member]    
Financing Activities:    
Payment of convertible notes payable (40)
Nonrelated Party [Member]    
Financing Activities:    
Payment of convertible notes payable $ (1,350)