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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 139 $ 3,015
Accounts receivable, net 364 530
Prepaid expenses and other assets 635 1,877
Total current assets 1,138 5,422
Property and equipment:    
Equipment 2,069 2,865
Capitalized software development 2,791 1,380
Furniture and fixtures 0 43
Leasehold improvements 15 78
Property and equipment, gross 4,875 4,366
Accumulated depreciation and amortization (1,955) (2,208)
Property and equipment, net 2,920 2,158
Finance leases, right-of-use assets, net 382 1,048
Operating leases, right-of-use assets, net 1,637 504
Other assets 171 143
Total noncurrent assets 5,110 3,853
TOTAL ASSETS 6,248 9,275
Current Liabilities:    
Accounts payable, trade 2,215 1,273
Accrued expenses 222 446
Finance lease liabilities, current portion 384 667
Operating lease liabilities, current portion 178 294
Notes payable 10,823 10,114
Deferred revenue 439 455
Total current liabilities 14,261 13,249
Noncurrent Liabilities:    
Finance lease liabilities, noncurrent portion 3 10
Operating lease liabilities, noncurrent portion 1,539 231
Total noncurrent liabilities 1,542 241
Commitments and Contingencies – (See Note 7)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value:  Authorized shares – 5,000; Issued shares – 0 in 2023 and 2022 0 0
Common stock, $0.01 par value:  Authorized shares – 80,000; Issued shares – 1,791 in 2023 and 1,060 in 2022; Outstanding shares – 1,790 in 2023 and 1,059 in 2022 18 11
Common stock held in treasury, at cost – 1 shares (362) (362)
Additional paid-in capital 101,049 92,505
Accumulated deficit (110,217) (96,326)
Accumulated other comprehensive loss (43) (43)
Total stockholders’ deficit (9,555) (4,215)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 6,248 $ 9,275