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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 15,211 $ 30,486
Income tax receivable 830 828
Prepaid expenses and other current assets 3,030 4,199
Current assets of disposal group held for sale 0 2,603
Total current assets 19,071 38,116
Property and equipment, net 1,156 1,654
Right-of-use assets 1,614 1,482
Other assets 3,302 6,201
Goodwill 6,072 6,072
Total assets 31,215 53,525
Current liabilities:    
Accounts payable 2,843 3,606
Accrued expenses and other current liabilities 17,319 16,161
Warrant liabilities 40,834 3,538
Related party senior secured convertible notes, current portion 1,976 0
Total current liabilities 62,972 23,305
Convertible notes, net of unamortized discount of $259 and $4,914 as of December 31, 2023 and December 31,2022, respectively 9,966 127,811
Senior secured convertible notes, net of unamortized discount of $ 11,066 and $0 as of Devember 31, 2023 and December 31, 2022, respectively (Note 7) 14,591 0
Related party senior secured convertible notes net of unamortized discount of $7,951 and $0 as of December 31, 2023 and December 31, 2022, respectively (including future interest of $9,747and $0 as of December 31, 2023 and December 31, 2022, respectively) (Note 7) 19,179 0
Derivative liabilities 22,899 0
Other long-term liabilities 3,029 4,696
Total liabilities 132,636 155,812
Commitments and contingencies (Note 9)
Stockholders' deficit:    
Common stock - $0.001 par value.164,000,000 shares authorized as of December 31,2023 and December 31,2022; 28,574,918 and 9,098,844 shares issued as of December 31,2023 and December 31,2022 respectively; 27,837,563 and 8,928,498 shares outstanding as of December 31,2023 and December 31,2022, respectively. 25 8
Additional paid-in capital 868,591 743,626
Accumulated deficit (950,958) (826,843)
Treasury stock - at cost; 737,355 and 170,346 shares of common stock as of December 31, 2023 and December 31, 2022, respectively (19,079) (19,078)
Total stockholders' deficit (101,421) (102,287)
Total liabilities and stockholders' deficit $ 31,215 $ 53,525