Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 918 $ 2,429
Assets held for sale - current 1,323
Prepaid expenses and other current assets 400 306
Total current assets 1,318 4,058
Assets held for sale – non-current 10,467
Capitalized software development costs, net 4,584 6,176
ERC receivable 1,528 1,528
Property and equipment, net 39 533
Operating lease right-of-use assets 243 1,354
Intangible assets, net 97 83
Other assets 259 293
Total assets 8,068 24,492
Current liabilities    
Accounts payable 2,706 3,975
Liabilities related to assets held for sale 2,483
Liabilities of discontinued operations 219 1,641
Accrued expenses 2,080 1,287
Accrued officers’ salary 764 764
Convertible notes payable, current 1,334
Operating lease liabilities, current 65 355
Derivative liability 12 222
Total current liabilities 8,457 16,530
Long-term liabilities    
Notes payable, non-current 142 1,215
Operating lease liabilities, non-current 184 1,581
Total liabilities 8,783 19,326
Commitments and contingencies (Note 13)
Series B Redeemable Preferred Stock
Stockholders’ equity (deficit)    
Common stock, value 1 1
Additional paid-in capital 171,991 158,629
Accumulated deficit (172,707) (153,464)
Total stockholders’ equity (deficit) (715) 5,166
Total liabilities and stockholders’ equity (deficit) 8,068 24,492
Common Class A [Member]    
Stockholders’ equity (deficit)    
Common stock, value
Related Party [Member]    
Current liabilities    
Notes payable, current 725 765
Nonrelated Party [Member]    
Current liabilities    
Notes payable, current $ 1,886 $ 3,704