XML 195 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheet Components (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Property, Plant and Equipment [Line Items]          
Accounts receivable, net $ 37,977,000   $ 37,977,000   $ 33,950,000
Subscription acquisition cost current 31,944,000   31,944,000   25,931,000
Acquisition cost long term 9,751,000   9,751,000   14,133,000
Subscription acquisition cost current 31,944,000   31,944,000   25,931,000
Amortization of subscription acquisition costs 9,819,000 $ 9,778,000 29,166,000 $ 28,236,000  
Employee retention credits 0   6,868,000    
Retention Payable 4,400        
Employee retention credits 2,468,000   2,468,000  
Depreciation expense 79,000 150,000 276,000 395,000  
Impairment charges for property and equipment 0 0 55,000 0  
Amortization expense of intangible asset 5,243,000 5,230,000 20,834,000 19,828,000  
Indefinite-Lived Intangible Assets [Member]          
Property, Plant and Equipment [Line Items]          
Amortization expense of intangible asset     16,081,000 15,560,000  
Finite-Lived Intangible Assets [Member]          
Property, Plant and Equipment [Line Items]          
Impairment charges 0 0 0 47,000  
Developed Technology [Member]          
Property, Plant and Equipment [Line Items]          
Amortization expense of intangible asset 596,000 902,000 2,130,000 2,831,000  
Platform Development [Member]          
Property, Plant and Equipment [Line Items]          
Amortization of subscription acquisition costs     24,296,000    
Amortization expense of intangible asset 1,595,000 1,511,000 4,753,000 4,268,000  
Impairment charges $ 0 $ 0 $ 64,000 $ 210,000