Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 26,485 $ 792
Trade accounts and other receivables 1,261 357
Inventory 407 415
Patent held for sale 30
Prepaid expenses and other current assets 1,890 223
Total current assets 30,073 1,787
Non-current assets:    
Fixed assets, net 1,654 1,031
Operating lease right-to-use assets, net 1,068 1,095
Intangible assets, net 9,262
Goodwill 21,703
Long-term prepaid expenses and other assets 1,641 136
Total non-current assets 35,328 2,262
Total Assets 65,401 4,049
Current liabilities:    
Accounts payable 1,016 1,300
Accrued expenses 1,246 162
Deferred revenue 1,416 92
Obligations under operating leases, current portion 490 486
Obligation under finance lease, current portion 31
Other current liabilities 3 9
Current liabilities of discontinued operations 436
Total current liabilities 4,638 2,049
Obligations under operating leases, less current portion 576 627
Obligations under finance leases, less current portion 66
Share-settlement obligation derivative 1,690
Warrant liability 1
Accrued interest 277
Long-term debt 57 6,839
Total Liabilities 5,338 11,482
Commitments and Contingencies (Note 15)
Temporary Equity    
Total Temporary Equity 29,007
Stockholders’ Equity (Deficit)    
Preferred stock, authorized 9,764 shares $0.0001 par value, none issued
Common stock, authorized 100,000 shares, $0.0001 par value, 28,985 and 2,594 shares issued and outstanding as of June 30, 2021, and December 31, 2020, respectively 3
Additional paid-in capital 109,567 1,514
Accumulated comprehensive loss (1)
Accumulated deficit (49,506) (37,954)
Total Stockholders’ Equity (Deficit) 60,063 (36,440)
Total Liabilities and Stockholders’ Equity (Deficit) 65,401 4,049
Series A Convertible Preferred Stock [Member]    
Temporary Equity    
Total Temporary Equity 12,356
Series B Convertible Preferred Stock [Member]    
Temporary Equity    
Total Temporary Equity 16,651
Series C Convertible Preferred Stock [Member]    
Temporary Equity    
Total Temporary Equity