General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 26, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets                
Cash $ 376   $ 123       $ 905  
Accounts receivable, net 2,065   3,601 $ 5,632 $ 8,707   15,143 $ 27,810
Other current assets 1,287   562       340  
Due from MSAs             5,006  
Assets held for sale   $ 0 2,437       1,867  
Total current assets 3,728   6,723 13,957 17,522   23,261  
Equity method investments 175   175       310 525
Fixed assets             6  
Operating lease right of use asset, net 537   616       672  
Total assets 4,440   7,514 14,911 19,868   24,249  
Current liabilities                
Accounts payable and accrued liabilities 7,788   7,411       2,919  
Current portion of debt 13,426   13,679       965  
Current portion of lease liability 388   621       550  
Current portion of acquisition liability 403   454       306  
Short-term promissory notes (Note 6) 692              
Other current liabilities 54   53       231  
Total current liabilities 22,751   22,218       4,971  
Lease liability, net of current portion 235   505       964  
Debt, net of current portion             11,874  
Acquisition liability, net of current portion 64   126       179  
Deferred income taxes, net             796  
Total liabilities 23,050   22,849 20,745 18,304 $ 18,558 18,784  
Commitments and contingencies (Note 9)          
SHAREHOLDERS' DEFICIT                
Common stock: $0.001 par value; 9,000,000 shares authorized; 462,588 and 373,359 shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively 8   7       1  
Additional paid-in capital 55,799   55,292 55,331 55,290 50,289 50,020  
Accumulated deficit (74,417)   (70,634) (61,192) (53,752) (47,700) (44,556)  
Total shareholders' deficit (18,610)   (15,335) (5,834) 1,564 2,611 5,465 $ 28,956
Total liabilities and shareholders' deficit $ 4,440   $ 7,514 $ 14,911 $ 19,868 $ 21,169 $ 24,249