Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 123 $ 905
Accounts Receivable, net 3,601 15,143
Other current assets 562 340
Due from MSAs   5,006
Assets held for sale 2,437 1,867
Total current assets 6,723 23,261
Equity method investments 175 310
Fixed assets   6
Operating lease right of use asset, net 616 672
Total assets 7,514 24,249
Current liabilities    
Accounts payable and accrued liabilities 7,411 2,919
Current portion of debt 13,679 965
Current portion of lease liability 621 550
Current portion of acquisition liability 454 306
Other current liabilities 53 231
Total current liabilities 22,218 4,971
Lease liability, net of current portion 505 964
Debt, net of current portion   11,874
Acquisition liability, net of current portion 126 179
Deferred income taxes, net   796
Total liabilities 22,849 18,784
Commitments and contingencies (Note 15)
SHAREHOLDERS' EQUITY (DEFICIT)    
Common stock: $0.001 par value; 9,000,000 shares authorized; 6,720,460 and 1,051,098 shares issued and outstanding, as of December 31, 2023 and 2022, respectively 7 1
Additional paid-in capital 55,292 50,020
Accumulated deficit (70,634) (44,556)
Total shareholders' (deficit) equity (15,335) 5,465
Total liabilities and shareholders' (deficit) equity $ 7,514 $ 24,249