XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.24.2

DISCONTINUED OPERATIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
DISCONTINUED OPERATIONS |
Schedule of discontinued operations | ​
​ | ​ | ​ | ​ | ​
ASSETS AND LIABILITIES OF DISCONTINUED OPERATIONS
(Unaudited)
​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024 | ​ | December 31, 2023
ASSETS | ​ | ​ | ​ | ​
CURRENT ASSETS | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ 684 | ​ | $ 991
Accounts receivable, net of allowance for credit losses of $194 and $99, respectively | ​ | 289 | ​ | 626
Prepaids and other assets | ​ | 95 | ​ | 347
TOTAL CURRENT ASSETS OF DISCONTINUED OPERATIONS | ​ | 1,068 | ​ | 1,964
Property, plant, and equipment, net | ​ | 7 | ​ | 11
Intangible assets, net | ​ | 2,753 | ​ | 3,469
Deferred tax assets | ​ | 3,946 | ​ | 2,089
TOTAL ASSETS OF DISCONTINUED OPERATIONS | ​ | $ 7,774 | ​ | $ 7,533
​ | ​ | ​ | ​ | ​
LIABILITIES | ​ | ​ | ​ | ​
CURRENT LIABILITIES | ​ | ​ | ​ | ​
Accounts payable | ​ | $ 7 | ​ | $ 110
Accrued expenses | ​ | 553 | ​ | 1,699
TOTAL CURRENT LIABILITIES OF DISCONTINUED OPERATIONS | ​ | 560 | ​ | 1,809
TOTAL LIABILITIES OF DISCONTINUED OPERATIONS | ​ | $ 560 | ​ | $ 1,809
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
INCOME STATEMENT OF DISCONTINUED OPERATIONS
(Unaudited)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ | ​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2023
Revenues | ​ | $ 4 | ​ | $ 1,811 | ​ | $ 653 | ​ | $ 3,974
Operating expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of revenue | ​ | 910 | ​ | 796 | ​ | 1,589 | ​ | 1,517
General and administrative expenses | ​ | 309 | ​ | 2,578 | ​ | 2,074 | ​ | 5,308
Technology and development expenses | ​ | 99 | ​ | 158 | ​ | 215 | ​ | 509
Sales and marketing expenses | ​ | 1 | ​ | 18 | ​ | (2) | ​ | 54
Total operating expenses | ​ | 1,319 | ​ | 3,550 | ​ | 3,876 | ​ | 7,388
Operating (loss) | ​ | (1,315) | ​ | (1,739) | ​ | (3,223) | ​ | (3,414)
Other income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income, net | ​ | (6) | ​ | (5) | ​ | (23) | ​ | (11)
Total other income, net | ​ | (6) | ​ | (5) | ​ | (23) | ​ | (11)
(Loss) before income tax expense | ​ | (1,309) | ​ | (1,734) | ​ | (3,200) | ​ | (3,403)
Income tax benefit (expense) | ​ | 1,926 | ​ | (199) | ​ | 2,008 | ​ | 931
Net income (loss) from discontinued operations | ​ | $ 617 | ​ | ($ 1,933) | ​ | ($ 1,192) | ​ | ($ 2,472)
​

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration