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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 3,015 $ 4,100
Accounts receivable 530 1,034
Prepaid expenses and other assets 1,877 356
Total current assets 5,422 5,490
Property and equipment:    
Equipment 2,865 2,517
Capitalized software development 1,380 0
Furniture and fixtures 43 43
Leasehold improvements 78 67
Property and equipment, gross 4,366 2,627
Accumulated depreciation and amortization (2,208) (1,567)
Property and equipment, net 2,158 1,060
Finance leases, right-of-use assets, net 1,048 1,709
Operating leases, right-of-use assets, net 504 808
Other assets 143 166
Total noncurrent assets 3,853 3,743
TOTAL ASSETS 9,275 9,233
Current Liabilities:    
Accounts payable, trade 1,273 718
Accrued expenses 446 534
Finance lease liabilities, current portion 667 644
Operating lease liabilities, current portion 294 935
Notes payable 10,114 0
Deferred revenue 455 560
Total current liabilities 13,249 3,391
Noncurrent Liabilities:    
Finance lease liabilities, noncurrent portion 10 673
Operating lease liabilities, noncurrent portion 231 1,250
Total noncurrent liabilities 241 1,923
Commitments and Contingencies – (See Note 7)
Stockholders’ Equity (Deficit):    
Common stock $0.01 par value: Authorized shares — 80,000 Issued shares — 21,198 in 2022 and 19,135 in 2021 Outstanding shares — 21,188 in 2022 and 19,125 in 2021 212 191
Common stock held in treasury, at cost – 10 shares (362) (362)
Additional paid-in capital 92,304 84,230
Accumulated deficit (96,326) (80,097)
Accumulated other comprehensive loss (43) (43)
Total stockholders’ equity (deficit) (4,215) 3,919
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) $ 9,275 $ 9,233