v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 4,353,000 $ 2,429,000
Assets held for sale - current 1,323,000
Prepaid expenses and other current assets 331,000 306,000
Total current assets 4,684,000 4,058,000
Assets held for sale – non-current 10,467,000
Capitalized software development costs, net 3,990,000 6,176,000
ERC receivable 1,528,000 1,528,000
Property and equipment, net 43,000 533,000
Operating lease right-of-use assets 218,000 1,354,000
Intangible assets, net 117,000 83,000
Other non-current assets 259,000 293,000
Total assets 10,839,000 24,492,000
Current liabilities    
Accounts payable 1,408,000 3,975,000
Liabilities related to assets held for sale 2,483,000
Liabilities of discontinued operations 1,641,000
Accrued expenses 2,324,000 526,000
Accrued payroll 420,000 528,000
Accrued officers’ compensation 648,000 764,000
Convertible notes payable, current 1,334,000
Accrued interest 533,000 233,000
Operating lease liabilities, current 67,000 355,000
Derivative liability 1,000 222,000
Total current liabilities 7,188,000 16,530,000
Long-term liabilities    
Notes payable, non-current 362,000 1,215,000
Operating lease liabilities, non-current 164,000 1,581,000
Total liabilities 7,714,000 19,326,000
Commitments and contingencies (Note 16)
Stockholders’ equity    
Common stock, value 2,000 1,000
Additional paid-in capital 175,765,000 158,629,000
Accumulated deficit (175,622,000) (153,464,000)
Total stockholders’ equity 3,125,000 5,166,000
Total liabilities and stockholders’ equity 10,839,000 24,492,000
Series C Preferred Stock [Member]    
Stockholders’ equity    
Series C Preferred Stock, $0.0001 par value, 5,000 shares authorized, 3,000 and 0 shares issued and outstanding as of December 31, 2023 and 2022 2,980,000
Common Class A [Member]    
Stockholders’ equity    
Common stock, value
Related Party [Member]    
Current liabilities    
Notes payable, current 765,000
Nonrelated Party [Member]    
Current liabilities    
Notes payable, current $ 1,787,000 $ 3,704,000

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