v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 13,489 $ 10,235
Accounts receivable, net of allowance for credit losses of $237 and $272, respectively 1,560 1,889
Other receivables 142 86
Inventory 3,355 2,442
Notes receivable 2,068 150
Prepaid expenses and other current assets 1,949 2,803
Current assets of discontinued operations 0 12,261
Total Current Assets 22,563 29,866
Property and equipment, net 1,013 1,064
Operating lease right-of-use asset, net 376 531
Software development costs, net 988 1,265
Investments in equity securities 189 330
Long-term investments 50 716
Intangible assets, net 2,304 2,994
Other assets 164 158
Non-current assets of discontinued operations 0 20,711
Total Assets 27,647 57,635
Current Liabilities    
Accounts payable 1,920 1,503
Accrued liabilities 3,569 2,619
Warrant liability 1,410 0
Operating lease obligation, current 198 211
Deferred revenue 1,315 1,323
Short-term debt 11,165 13,643
Acquisition liability 0 197
Current liabilities of discontinued operations 0 5,218
Total Current Liabilities 19,577 24,714
Long Term Liabilities    
Operating lease obligation, noncurrent 188 334
Non-current liabilities of discontinued operations 0 472
Total Liabilities 19,765 25,520
Commitments and Contingencies
Stockholders’ Equity    
Common Stock - $0.001 par value; 500,000,000 shares authorized; 111,692,178 and 3,570,894 issued and 111,692,177 and 3,570,893 outstanding as of September 30, 2023 and December 31, 2022, respectively. 112 4
Additional paid-in capital 358,692 346,668
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive income 41 1,061
Accumulated deficit (347,971) (313,739)
Stockholders’ Equity Attributable to Inpixon 10,179 33,299
Non-controlling Interest (2,297) (1,184)
Total Stockholders’ Equity 7,882 32,115
Total Liabilities and Stockholders’ Equity 27,647 57,635
Series 4 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred Stock 0 0
Series 5 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred Stock $ 0 $ 0

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