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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash $ 4,654 $ 12,066
Accounts receivable, net 2,718 3,982
Capitalized contract costs, current 1,574 1,559
Prepaid expenses and other current assets 1,868 5,997
TOTAL CURRENT ASSETS 10,814 23,604
Property and equipment, net 264 808
Capitalized contract costs, noncurrent 2,278 3,403
Goodwill 0 9,536
Intangible assets, net 5,828 7,065
Operating lease right-of-use assets 1,688 2,917
Other noncurrent assets 713 812
TOTAL ASSETS 21,585 48,145
CURRENT LIABILITIES    
Accounts payable 3,353 5,689
Restaurant food liability 594 1,282
Accrued payroll 474 1,672
Income tax payable 92 74
Operating lease liabilities 573 1,023
Other current liabilities 17,429 17,596
TOTAL CURRENT LIABILITIES 79,520 29,228
Operating lease liabilities, net of current portion 1,117 2,079
Other noncurrent liabilities 13 28
TOTAL LIABILITIES 80,650 85,236
Commitments and contingent liabilities (Note 10)
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common stock, $0.0001 par value; 249,000,000 shares authorized and 13,544,329 and 12,955,299 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 21 21
Additional paid in capital 542,464 538,812
Accumulated deficit (601,550) (575,924)
TOTAL STOCKHOLDERS’ DEFICIT (59,065) (37,091)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 21,585 48,145
Related Party    
CURRENT LIABILITIES    
Short-term loans for insurance financing 56,522 0
Long term debt - related party 0 53,901
Nonrelated Party    
CURRENT LIABILITIES    
Short-term loans for insurance financing $ 483 $ 1,892