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Note 4 - Held for Sale and Discontinued Operation (Tables)

9 Months Ended

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	)

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.

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