XML 98 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Discontinued Operations - Summary of Assets and Liabilities from Discontinued Operations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts receivable $ 46 $ 62
Prepaid expenses and other current assets 197 186
Total current assets 20,076 12,325
Fixed assets, net 264 170
Total assets 43,602 28,579
Accounts payable and accrued liabilities 783 854
Total liabilities 18,306 17,364
Discontinued Operations, Held-for-sale | CES    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts receivable 2,075 1,420
Accounts receivable - related parties 0 30
Prepaid expenses and other current assets 129 27
Total current assets 2,204 1,477
Fixed assets, net 106 96
Goodwill 0 1,702
Intangible assets, net 3 36
Total assets 2,313 3,311
Accrued personnel costs 153 109
Accounts payable and accrued liabilities 1,015 633
Loans payable 26 0
Total liabilities $ 1,194 $ 742