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Note 4 - Held for Sale and Discontinued Operation (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Unaudited |  |  | Unaudited |
Assets of discontinued operation |  |  |  |  |  |  |  |
Current assets of discontinued operation: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 608 |  |  | $ | 1,169 |
Trade receivables |  |  | 894 |  |  |  | 1,420 |
Prepaid expenses and other current assets |  |  | 157 |  |  |  | 107 |
Total current assets of discontinued operation |  |  | 1,659 |  |  |  | 2,696 |
Long-term assets of discontinued operation: |  |  |  |  |  |  |  |
Deferred tax assets |  |  | — |  |  |  | 115 |
Property and equipment, net |  |  | 365 |  |  |  | 475 |
Operating lease right-of-use assets |  |  | 1,590 |  |  |  | 1,798 |
Goodwill |  |  | 18,463 |  |  |  | 17,983 |
Intangible assets, net |  |  | 3,323 |  |  |  | 4,288 |
Total long-term assets of discontinued operation |  |  | 23,741 |  |  |  | 24,659 |
Total assets of discontinued operation |  | $ | 25,400 |  |  | $ | 27,355 |
Liabilities of discontinued operation |  |  |  |  |  |  |  |
Current liabilities of discontinued operation: |  |  |  |  |  |  |  |
Trade payables |  | $ | 21 |  |  | $ | 136 |
Deferred revenues |  |  | 124 |  |  |  | 70 |
Accrued expenses and other payables |  |  | 8 |  |  |  | 115 |
Accrued payroll and related benefits |  |  | 217 |  |  |  | 969 |
Operating lease liabilities |  |  | 285 |  |  |  | 302 |
Total current liabilities of discontinued operation |  |  | 655 |  |  |  | 1,592 |
Long-term liabilities of discontinued operation: |  |  |  |  |  |  |  |
Operating lease liabilities |  |  | 1,305 |  |  |  | 1,496 |
Total long-term liabilities of discontinued operation |  |  | 1,305 |  |  |  | 1,496 |
Total liabilities of discontinued operation |  | $ | 1,960 |  |  | $ | 3,088 |
|  | Nine months ended September 30, |  |  | Three months ended September 30, |
|  | 2023 (unaudited) |  |  | 2022 (unaudited) |  |  | 2023 (unaudited) |  |  | 2022 (unaudited) |
Revenues |  | $ | 7,868 |  |  | $ | 11,013 |  |  | $ | 2,145 |  |  | $ | 3,610 |
Cost of revenue |  |  | 5,091 |  |  |  | 9,340 |  |  |  | 1,236 |  |  |  | 2,287 |
Gross profit |  |  | 2,777 |  |  |  | 1,673 |  |  |  | 909 |  |  |  | 1,323 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research and development, net |  |  | 5,464 |  |  |  | 5,947 |  |  |  | 1,809 |  |  |  | 1,981 |
Sales and marketing |  |  | 679 |  |  |  | 1,042 |  |  |  | 190 |  |  |  | 534 |
General and administrative |  |  | 1,472 |  |  |  | 886 |  |  |  | 993 |  |  |  | 305 |
Amortization of intangible assets |  |  | 373 |  |  |  | 524 |  |  |  | 24 |  |  |  | 175 |
Total operating expenses |  |  | 7,988 |  |  |  | 8,399 |  |  |  | 3,016 |  |  |  | 2,995 |
Operating loss |  |  | (5,211 | ) |  |  | (6,726 | ) |  |  | (2,107 | ) |  |  | (1,672 | )
Financial income, net |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |
Loss from discontinued operations before taxes on income |  |  | (5,208 | ) |  |  | (6,726 | ) |  |  | (2,107 | ) |  |  | (1,672 | )
Income tax expense |  |  | 100 |  |  |  | — |  |  |  | 100 |  |  |  | — |
Net loss from discontinued operation |  | $ | (5,308 | ) |  | $ | (6,726 | ) |  | $ | (2,207 | ) |  | $ | (1,672 | )
|  | Nine months ended September 30, |
|  | 2023 (unaudited) |  |  | 2022 (unaudited) |
Net cash flows (used in) provided by operating activities (*) |  | $ | (556 | ) |  | $ | 360 |
Net cash flows used in investing activities |  |  | (5 | ) |  |  | (433 | )

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