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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 14,469 $ 24,594
Accounts receivable, net of allowance for doubtful accounts of $1,400 and $908, respectively 3,409 3,298
Prepaid expenses and other current assets 2,339 1,792
Restricted cash 0 360
Total current assets 20,217 30,044
Property, equipment, and software, net 2,541 2,285
Restricted cash - long-term portion 249 248
Other assets 55 135
Total assets 23,062 32,712
Current liabilities    
Accounts payable 1,609 1,625
Accrued expenses and other current liabilities 2,990 6,235
Deferred revenue 2,095 1,958
Total current liabilities 6,694 9,818
Non-current liabilities    
Non-current portion of convertible promissory notes, net 29,272 28,863
Total non-current liabilities 29,415 29,301
Total liabilities 36,109 39,119
Commitments and contingencies (Note 8)
Stockholders' deficit    
Preferred stock: $0.0001 par value; 5,000 and 5,000 authorized; 0 and 0 issued and outstanding; aggregate liquidation preference of $0 and $0 at September 30, 2023 and December 31, 2022, respectively 0 0
Common stock: $0.0001 par value; 200,000 and 200,000 authorized; 2.311 and 2,164 issued at September 30, 2023 and December 31, 2022, respectively 0 0
Treasury stock: 154 and 154 shares held at September 30, 2023 and December 31, 2022, respectively (31,663) (31,663)
Additional paid-in capital 92,359 89,956
Accumulated deficit (73,743) (64,700)
Total stockholders' deficit (13,047) (6,407)
Total liabilities and stockholders' deficit 23,062 32,712
Private warrants derivative liability    
Non-current liabilities    
Derivative liability 113 182
Escrow shares derivative liability    
Non-current liabilities    
Derivative liability 5 52
Stockholder earn-out rights derivative liability    
Non-current liabilities    
Derivative liability $ 25 $ 204