Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 3,149 $ 905
Accounts receivable, net 9,088 15,143
Other current assets 960 340
Due from MSAs 4,706 5,006
Total current assets 17,903 21,394
Equity method investments 278 310
Fixed assets 57 76
Operating lease right of use asset, net 561 672
Finance lease right of use asset, net 230 382
Intangibles, net 195 390
Goodwill 1,025 1,025
Total assets 20,249 24,249
Current liabilities    
Accounts payable and accrued liabilities 3,427 2,919
Current portion of debt 2,620 965
Current portion of lease liability 542 550
Current portion of acquisition liability 306 306
Other current liabilities   231
Total current liabilities 6,895 4,971
Lease liability, net of current portion 694 964
Debt, net of current portion 10,638 11,874
Acquisition liability 77 179
Deferred tax liability, net 617 796
Total liabilities 18,921 18,784
Commitments and contingencies (Note 8)
SHAREHOLDERS' EQUITY    
Common stock: $0.001 par value; 9,000,000 shares authorized; 5,422,014 and 1,051,098 shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively 26 21
Additional paid-in capital 55,434 50,000
Accumulated deficit (54,132) (44,556)
Total shareholders' equity 1,328 5,465
Total liabilities and shareholders' equity $ 20,249 $ 24,249