Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 376 $ 123
Accounts receivable, net 2,065 3,601
Other current assets 1,287 562
Assets held for sale   2,437
Total current assets 3,728 6,723
Equity method investments 175 175
Operating lease right of use asset, net 537 616
Total assets 4,440 7,514
Current liabilities    
Accounts payable and accrued liabilities 7,788 7,411
Current portion of debt 13,426 13,679
Current portion of lease liability 388 621
Current portion of acquisition liability 403 454
Short-term promissory notes (Note 6) 692  
Other current liabilities 54 53
Total current liabilities 22,751 22,218
Lease liability, net of current portion 235 505
Acquisition liability, net of current portion 64 126
Total liabilities 23,050 22,849
Commitments and contingencies (Note 9)
SHAREHOLDERS' DEFICIT    
Common stock: $0.001 par value; 9,000,000 shares authorized; 8,326,589 and 6,720,460 shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively 8 7
Additional paid-in capital 55,799 55,292
Accumulated deficit (74,417) (70,634)
Total shareholders' deficit (18,610) (15,335)
Total liabilities and shareholders' deficit $ 4,440 $ 7,514