Balance Sheet

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

- 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).

Source