v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 3,934 $ 1,955
Accounts receivable, net of allowance for doubtful accounts of $86 and $10 at December 31, 2023 and 2022, respectively 550 835
Digital assets 75 10,137
Prepaid expenses and other current assets 374 608
Current assets of discontinued operation 28 3,328
Total current assets 4,961 16,863
Property and equipment, net 40 192
Goodwill 0 25,766
Right-of-use asset 1,451 2,301
Other assets 276 325
Non-current assets of discontinued operation 0 9,388
Total assets 6,728 54,835
Current liabilities:    
Accounts payable 7,836 7,278
Accrued expenses 437 2,741
Lease liability 629 696
Deferred revenue 1,258 1,531
PhunCoin deposits 1,202 1,202
Current maturities of long-term debt, net 4,936 9,667
Warrant liability 0 256
Current liabilities of discontinued operation 205 2,206
Total current liabilities 16,503 25,577
Deferred revenue 651 1,274
Lease liability 1,031 1,928
Non-current liabilities of discontinued operation 0 1,175
Total liabilities 18,185 29,954
Commitments and contingencies (Note 10)
Stockholders’ (deficit) equity    
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2023 and 2022; 3,851,448 and 2,063,074 shares issued and outstanding as of December 31, 2023 and 2022, respectively 0 0
Treasury stock at cost; 10,130 and 0 shares at December 31, 2023 and 2022, respectively (502) 0
Additional paid-in capital 292,467 275,572
Accumulated other comprehensive loss (418) (472)
Accumulated deficit (303,004) (250,219)
Total stockholders’ equity (11,457) 24,881
Total liabilities and stockholders’ equity $ 6,728 $ 54,835

Source

PDF HTML
10-K Filing
ZIP XLS HTML
XBRL