Balance Sheet

v3.24.1.1.u2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and Cash Equivalents	$ 1,175	$ 862
Accounts Receivable, Net of Allowances of $150 at both March 31, 2024 and December 31, 2023	761	1,004
Inventory	1,663	1,700
Prepaid Expenses & Other Assets	589	470
Notes Receivable	650	645
Assets Related to Discontinued Operations	16	12
Total Current Assets	4,854	4,693
Property, Equipment and Leasehold Improvements, Net	9,690	9,766
Operating Lease Right-of-Use Assets	8,508	8,965
Total Intangible Assets, Net	1,350	1,359
Goodwill	3,585	3,585
Other Assets	2,824	1,541
Investments	1,083	2,067
Long-Term Assets Related to Discontinued Operations	69	95
TOTAL ASSETS	31,963	32,071
Current Liabilities:
Accounts Payable & Accrued Liabilities	26,067	23,218
Current Portion of Notes Payable	22,573	22,593
Income Taxes Payable	17,076	16,637
Liabilities Related to Discontinued Operations	0	100
Total Current Liabilities	65,716	62,548
Notes Payable, Net of Discounts	6,472	6,485
Deferred Tax Liabilities	140	112
Operating Lease Liabilities	8,272	8,622
Long-Term Liabilities Related to Discontinued Operations	0	0
TOTAL LIABILITIES	80,600	77,767
COMMITMENTS AND CONTINGENCIES (Note 18)
STOCKHOLDERS’ DEFICIT:
Preferred Stock, Convertible Series V, par value $0.001: 25,000,000 shares authorized; 14,071,431 shares outstanding as of March 31, 2024 and December 31, 2023	1	1
Common Stock, par value $0.001: 990,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 8,499,105 and 8,509,384 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	8	9
Additional Paid-In Capital	408,584	408,473
Accumulated Deficit	(457,230)	(454,179)
TOTAL STOCKHOLDERS’ DEFICIT	(48,637)	(45,696)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$ 31,963	$ 32,071

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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