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, 2024
Dec. 31, 2023
Current assets    
Cash $ 45 $ 123
Accounts receivable, net 3,301 3,601
Other current assets 521 562
Earnout from sale of assets 776  
Assets held for sale   2,437
Total current assets 4,643 6,723
Equity method investments 175 175
Operating lease right of use asset, net 457 616
Total assets 5,275 7,514
Current liabilities    
Accounts payable and accrued liabilities 8,100 7,411
Current portion of debt 13,551 13,679
Current portion of lease liability 398 621
Current portion of acquisition liability 153 454
Short-term promissory notes 1,519  
Other current liabilities 64 53
Total current liabilities 23,785 22,218
Lease liability, net of current portion 135 505
Acquisition liability, net of current portion   126
Total liabilities 23,920 22,849
Commitments and contingencies (Note 9)
SHAREHOLDERS' DEFICIT    
Common stock: $0.001 par value; 13,888,888 and 500,000 shares authorized; 605,024 and 373,359 shares issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively 1
Additional paid-in capital 55,599 55,299
Accumulated deficit (74,245) (70,634)
Total shareholders' deficit (18,645) (15,335)
Total liabilities and shareholders' deficit $ 5,275 $ 7,514