v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,394 $ 20,608
Trade accounts and other receivables 383 434
Inventory 66 475
Prepaid expenses and other current assets 1,161 895
Assets of discontinuing operations – current 1,122 802
Total current assets 12,126 23,214
Non-current assets:    
Fixed assets, net 1,223 1,020
Operating lease right-of-use assets, net 1,617 673
Long-term prepaid expenses and other assets 1,110 1,221
Assets of discontinuing operations – non-current 6,963 11,508
Total non-current assets 10,913 14,422
Total assets 23,039 37,636
Current liabilities:    
Accounts payable 897 740
Accrued expenses 1,329 764
Deferred revenue 72 74
Obligations under operating leases, current portion 303 174
Obligation under finance leases, current portion 247 157
Liabilities of discontinuing operations – current 3,845 3,522
Total current liabilities 6,693 5,431
Obligations under operating leases, less current portion 1,383 516
Obligations under finance leases, less current portion 338 293
Long-term debt 57 57
Liabilities of discontinuing operations – non-current 728 49
Total liabilities 9,199 6,346
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, authorized 9,764 shares $0.0001 par value, none issued
Common stock, authorized 100,000 shares, $0.0001 par value, 5,883 and 5,798 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 1 1
Additional paid-in capital 111,009 110,176
Accumulated deficit (97,244) (78,813)
Accumulated comprehensive income (loss) 74 (74)
Total Stockholders’ equity 13,840 31,290
Total liabilities and Stockholders’ equity $ 23,039 $ 37,636

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