Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations (Unaudited)

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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenue $ 37 $ 3 $ 44 $ 5
Costs and expenses        
Cost of revenue, exclusive of depreciation and amortization shown separately below 31 1 36 2
Depreciation and amortization 269 583 525 1,166
General and administrative 2,142 2,685 5,105 6,230
Total costs and expenses 2,442 3,269 5,666 7,398
Operating loss from continuing operations (2,405) (3,266) (5,622) (7,393)
Other income (expense)        
Interest income 168 168
Interest expense (10) (299) (235) (770)
Financing costs (90) (1,239) (90) (1,239)
Other income, net 604 830 602 780
Change in fair value of derivative liability 2 198 1 206
Total other income (expense), net 674 (510) 446 (1,023)
Net loss from continuing operations (1,731) (3,776) (5,176) (8,416)
Loss from discontinued operations, net of tax (6,080) (6,954)
Net loss (1,731) (9,856) (5,176) (15,370)
Series C Preferred Stock dividend payable (66) (141)
Deemed dividend due to warrant reset (164)
Net loss to common stockholders $ (1,797) $ (9,856) $ (5,317) $ (15,534)
Loss per share from continuing operations- basic $ (0.02) $ (0.94) $ (0.08) $ (2.26)
Loss per share from continuing operations- diluted (0.02) (0.94) (0.08) (2.26)
Loss per share from discontinuing operations- basic 0.00 (1.51) 0.00 (1.83)
Loss per share from discontinuing operations- diluted $ 0.00 $ (1.51) $ 0.00 $ (1.83)
Weighted average number of common shares outstanding - basic 107,254,283 4,022,947 69,199,206 3,801,599
Weighted average number of common shares outstanding - diluted 107,254,283 4,022,947 69,199,206 3,801,599