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Assets Held for Sale and Discontinued Operations (Tables)
 3 Months Ended
Mar. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Schedule of Assets and Liabilities of Disposal Group Held for Sale

The following table represents the results of the discontinued operation of Razor (in thousands):

 

 

   2023   2022 
   Three Months Ended 
   March 31, 
   2023   2022 
Net revenue  $421   $1,044 
           
Cost of revenues   507    1,824 
Research and development   702    3,121 
Sales and marketing   498    2,971 
General and administrative   329    6 
Loss from discontinued operations   1,311    - 
Net loss from discontinued operations  $(2,926)  $(6,878)
Discontinued Operations, Held-for-Sale [Member]  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Schedule of Assets and Liabilities of Disposal Group Held for Sale

The following table represents the carrying amounts of the held for sale related assets and liabilities as of March 31, 2023 and carrying amounts of the held for sale related assets and liabilities of discontinued operations as of December 31, 2022 (in thousands):

 

   March 31,   December 31, 
   2023   2022 
ASSETS          
CURRENT ASSETS          
Cash and cash equivalents  $-   $1,510 
Accounts receivable   -    - 
Prepaid expenses and other current assets   -    346 
Machinery and equipment, net, and construction in progress   -    211 
Intangible assets, net   -    25,920 
Impairment of held for sale assets        (25,866)
Assets held for sale   421    - 
TOTAL ASSETS   421    2,121 
           
LIABILITIES AND SHAREHOLDERS’ EQUITY          
CURRENT LIABILITIES          
Accounts payable  $160   $492 
Accrued compensation   -    248 
Accrued expenses and other current liabilities   76    1,265 
TOTAL LIABILITIES   236    2,005 

 

The following table summarizes cash used related to Razor as of and for the three months ended March 31, 2023 and 2022 (in thousands):

 

          
   Three Months Ended 
   March 31, 
    2023    2022 
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net cash used in operating activities  $(4,357)  $(5,532)
           

CASH FLOWS FROM INVESTING ACTIVITIES:

          
Net cash used in investing activities  $-   $(114)