Balance Sheet

v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 10,041	$ 20,608
Trade accounts and other receivables	323	434
Inventory	53	475
Prepaid expenses and other current assets	747	895
Assets of discontinuing operations – current	345	802
Total current assets	11,509	23,214
Non-current assets:
Fixed assets, net	1,106	1,020
Operating lease right-of-use assets, net	1,542	673
Long-term prepaid expenses and other assets	1,048	1,221
Assets of discontinuing operations – non-current		11,508
Total non-current assets	3,696	14,422
Total Assets	15,205	37,636
Current liabilities:
Accounts payable	655	740
Accrued expenses	1,154	764
Deferred revenue	72	74
Obligations under operating leases, current portion	313	174
Obligation under finance lease, current portion	252	157
Liabilities of discontinuing operations – current	1,219	3,522
Total current liabilities	3,665	5,431
Obligations under operating leases, less current portion	1,301	516
Obligations under finance leases, less current portion	273	293
Long-term debt	57	57
Liabilities of discontinuing operations – non-current		49
Total Liabilities	5,296	6,346
Commitments and Contingencies (Note 16)
Stockholders’ Equity
Preferred stock, authorized 9,764 shares $ 0.0001 par value, 0 shares issued and outstanding as of December 31, 2022 and 2021
Common stock, authorized 100,000 shares, $0.0001 par value, 5,922 and 5,798 shares issued and outstanding as of December 31, 2022 and 2021, respectively	1	1
Additional paid-in capital	111,443	110,176
Accumulated comprehensive loss	(32)	(74)
Accumulated deficit	(101,503)	(78,813)
Total Common Stockholders’ Equity	9,909	31,290
Total Liabilities and Stockholders’ Equity	$ 15,205	$ 37,636

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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