Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 3,526 $ 2,429
Assets held for sale - current 1,323
Prepaid expenses and other current assets 238 306
Total current assets 3,764 4,058
Assets held for sale – non-current 10,467
Capitalized software development costs, net 5,122 6,176
ERC receivable 1,528 1,528
Property and equipment, net 449 533
Operating lease right-of-use assets 1,220 1,354
Intangible assets, net 83 83
Other assets 294 293
Total assets 12,460 24,492
Current liabilities    
Accounts payable 2,786 3,975
Liabilities related to assets held for sale 2,483
Liabilities of discontinued operations 898 1,641
Accrued expenses 1,433 1,287
Accrued officers’ salary 764 764
Notes payable, current 6,370 5,803
Convertible notes payable, current 1,334
Operating lease liabilities, current 482 355
Derivative liability 16 222
Total current liabilities 12,749 16,530
Long-term liabilities    
Notes payable, non-current 150 1,215
Operating lease liabilities, non-current 1,379 1,581
Total liabilities 14,278 19,326
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit)    
Common stock, value 1 1
Additional paid-in capital 167,179 158,629
Accumulated deficit (168,998) (153,464)
Total stockholders’ equity (deficit) (1,818) 5,166
Total liabilities and stockholders’ equity (deficit) 12,460 24,492
Common Class A [Member]    
Stockholders’ equity (deficit)    
Common stock, value
Related Party [Member]    
Current liabilities    
Notes payable, current 765 765
Nonrelated Party [Member]    
Current liabilities    
Notes payable, current $ 5,605 $ 3,704