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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 15,293 $ 24,594
Accounts receivable, net of allowance for credit loss of $1,398 and $908, respectively 2,635 3,298
Prepaid expenses and other current assets 1,074 1,792
Restricted cash 0 360
Total current assets 19,002 30,044
Property, equipment, and software, net 2,554 2,285
Restricted cash - long-term portion 251 248
Other assets 28 135
Total assets 21,835 32,712
Current liabilities    
Accounts payable 813 1,625
Accrued expenses and other current liabilities 2,503 6,235
Deferred revenue 1,764 1,958
Total current liabilities 5,080 9,818
Non-current liabilities    
Non-current portion of convertible promissory notes, net 29,085 28,863
Total non-current liabilities 29,213 29,301
Total liabilities 34,293 39,119
Commitments and contingencies (Note 10)
Stockholders' deficit    
Preferred stock: $0.0001 par value; 5,000,000 and 5,000,000 authorized; 0 and 0 issued and outstanding; aggregate liquidation preference of $0 and $0 at December 31, 2023 and December 31, 2022, respectively 0 0
Common stock: $0.0001 par value; 200,000,000 and 200,000,000 authorized; 2,392,568 and 2,163,756 issued at December 31, 2023 and December 31, 2022, respectively 0 0
Treasury stock: 154,055 and 154,055 shares held at December 31, 2023 and December 31, 2022, respectively (31,663) (31,663)
Additional paid-in capital 93,403 89,956
Accumulated deficit (74,198) (64,700)
Total stockholders' deficit (12,458) (6,407)
Total liabilities and stockholders' deficit 21,835 32,712
Private warrants derivative liability    
Non-current liabilities    
Derivative liability 104 182
Escrow shares derivative liability    
Non-current liabilities    
Derivative liability 4 52
Stockholder earn-out rights derivative liability    
Non-current liabilities    
Derivative liability $ 20 $ 204