Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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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