v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,329 $ 2,087
Restricted cash 1,592 1,958
Prepaid expenses and other current assets 977 836
Total current assets 3,898 4,881
Deferred offering costs 1,058 580
Property and equipment, net 399 250
Operating lease ROU asset 1,029 0
Intangible assets, net 5,235 5,117
Other assets 45 255
Total assets 12,891 11,785
Current liabilities    
Accrued expenses 4,522 4,300
Player liabilities 791 499
Short-term unsecured notes payable to stockholders 500 0
Operating leases obligation, current 113 0
Total current liabilities 12,674 9,457
Other liabilities 23 23
Operating lease obligation, noncurrent 973 0
Total liabilities 13,670 9,480
Stockholders’ (deficit) equity    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 60,000,000 shares authorized; 7,015,017 shares and 6,967,278 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 7 7
Additional paid-in capital 22,805 22,052
Accumulated deficit (25,074) (21,220)
Accumulated other comprehensive income 1,483 1,466
Total stockholders’ (deficit) equity (779) 2,305
Total liabilities and stockholders’ (deficit) equity 12,891 11,785
Related Party [Member]    
Assets    
Due from affiliates 1,227 702
Current liabilities    
Accounts payable 5,090 3,972
Nonrelated Party [Member]    
Current liabilities    
Accounts payable $ 1,658 $ 686

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