Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 23,203 $ 792
Trade accounts and other receivables 1,192 357
Inventory 480 415
Prepaid expenses and other current assets 1,419 223
Total current assets 26,294 1,787
Non-current assets:    
Fixed assets, net 1,269 1,031
Operating lease right-of-use assets, net 888 1,095
Intangible assets, net 9,025
Goodwill 22,085
Long-term prepaid expenses and other assets 1,659 136
Total non-current assets 34,926 2,262
Total Assets 61,220 4,049
Current liabilities:    
Accounts payable 1,073 1,300
Accrued expenses 1,329 162
Deferred revenue 1,458 92
Obligations under operating leases, current portion 335 486
Obligation under finance lease, current portion 30
Other current liabilities 9
Current liabilities of discontinued operations 444
Total current liabilities 4,669 2,049
Obligations under operating leases, less current portion 523 627
Obligations under finance leases, less current portion 55
Share-settlement obligation derivative 1,690
Accrued interest 277
Long-term debt 57 6,839
Total Liabilities 5,304 11,482
Commitments and Contingencies (Note 16)  
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 September 30, 2021, and December 31, 2020, respectively 3
Additional paid-in capital 109,864 1,514
Accumulated comprehensive income 16
Accumulated deficit (53,967) (37,954)
Total Stockholders’ Equity (Deficit) 55,916 (36,440)
Total Liabilities and Stockholders’ Equity (Deficit) 61,220 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