|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Income tax receivable | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Current assets of disposal group held for sale | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities and Stockholders' Deficit | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||
| Convertible notes, net of unamortized discount of $73 as of September 30, 2024 | ||||||||||||||||||
| Senior secured convertible notes, net of unamortized discount of $30,855 as of September 30, 2024 (Note 6) | ||||||||||||||||||
| Related party senior secured convertible notes, net of unamortized discount of $12,581 and $0 as of September 30, 2024 and December 31, 2023, respectively (including future interest of $14,242 and $1,976 as of September 30, 2024 and December 31, 2023, respectively) (Note 6) | ||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||
| Current portion of capital lease obligations | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Convertible notes, net of unamortized discount of $259 as of December 31, 2023 | ||||||||||||||||||
| Embedded derivative liability | ||||||||||||||||||
| Senior secured convertible notes, net of unamortized discount of $11,066 as of December 31, 2023 (Note 6) | ||||||||||||||||||
| Related party senior secured convertible notes, net of unamortized discount of $7,951 as of December 31, 2023 (including future interest of $9,747) (Note 6) | ||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders' deficit: | ||||||||||||||||||
| Common stock - $0.001 par value; 300,000,000 and 164,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively; 3,778,030 and 2,857,484 shares issued as of September 30, 2024 and December 31, 2023, respectively; 3,677,726 and 2,783,748 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Treasury stock - at cost; 100,304 and 73,736 shares as of September 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||||
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