v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash $ 1,975 $ 31 $ 5
Accounts receivable, net 818 767 629
Inventory 449 360 314
Prepaid expenses and other current assets 154 33 122
Total current assets 3,396 1,191 1,070
Property, equipment and leasehold improvements, net 5,083 2,573 3,053
Intangible assets, net   0 25
Other assets 169 226 331
TOTAL ASSETS 8,648 3,990 4,479
Current liabilities:      
Accounts payable and other accrued expenses 1,830 2,880 2,466
Short-term debt, net of discounts 2,808 4,209 0
Total current liabilities 4,638 7,089 2,466
Long-term liabilities:      
Long-term debt, net of discounts 4,331 3,882 3,884
Long-term lease liabilities 59 126 204
Total long-term liabilities 4,390 4,008 4,088
Total liabilities 9,028 11,097 6,554
STOCKHOLDERS' EQUITY (DEFICIT):      
Common stock ($0.0001 par value, 6,666,667 shares authorized, 294,085 and 166,667 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 1 1 0
Additional paid-in capital 16,689 511 6
Accumulated deficit (17,070) (7,619) (2,081)
Total stockholders' equity (deficit) (380) (7,107) (2,075)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 8,648 $ 3,990 $ 4,479